Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Baring Dynamic Growth Cls I EUR Hdg Acc 0% 0% 0% 0% 0% - -
Baring Dynamic Growth Cls X EUR Hdg Acc 0% 0% 0% 0% 0% - -
11111111 0% 0% 0% 0% 0% - -
BlueBay Emerg Mkt Abs Ret Bd I USD(Perf) -1% -4% 0% 0% -2% 78M 2015-07-31
Eaton Vance Hexavest US Equity I 1% 0% 6% 0% 13% - 2015-07-31
MiraeAsset Retirement Plan Fdr Eq 1 CF 0% 0% 0% 0% 0% 4295M -
ICICI Pru FRF Wk Div 0% 1% 0% 0% 4% 4295M 2012-10-31
ICICI Pru L/T Plan Ann Div 0% 2% 0% 0% 3% 4295M 2012-10-31
ICICI Pru L/T Plan Prem Pls Qt Div 0% 2% 0% 0% 2% 4295M 2012-10-31
CITIC DaPu Aggressive Managerial Trust 0% 0% 0% 0% 0% - -
Mirae Asset US/T Bd Instl Qt Div 0% 1% 0% 0% 2% 24M 2012-10-31
KunLun Milestone View 4 0% 0% 0% 0% 0% - -
LO Funds - Global Gvmt Fdmtl (EUR) I -1% 0% 0% 0% 0% 48M 2012-08-31
LO Funds - Global BBB-BB Fdmtl (EUR) I 0% 0% 0% 0% 0% 0M 2012-08-31
LO Funds - Global Gvmt Fdmtl Sys H EUR I 0% 0% 0% 0% 0% 48M 2012-08-31
Henderson Liquidity Events Fund USD B 0% 0% 0% 0% 2% 173M 2013-08-31
MiraeAsset Institutional MMF A4 DS F 0% 0% 0% 0% 0% 4295M -
Edelweiss US/T Bd Instl Mn Div 0% 0% 0% 0% 4% 939M 2012-10-31
Swedbank Robur ETF Ethica Sverige 0% 0% 0% 0% 0% - 2012-09-30
SBI Short Horizon S/T Instl Fr Div 0% 2% 0% 0% 2% 4295M 2012-10-31
Next Generation AR Secquaero ILS CHFIA 0% 2% 0% 0% 5% 54M 2012-10-31
Cavalier Traditional Fixed Income Instl 0% 0% 0% 0% -1% - 2015-07-31
LO Selection - Shanti Conv.Asia EUR HI A 0% -1% 0% 0% 7% 24M 2015-07-31
AAA ALTERNATIVE-Enhanced Convexity-L 0% -3% 0% 0% -3% - 2012-11-30
Mac All-Sector Cdn Balanced Series J8 0% 0% 0% 0% 0% 1M 2012-09-30
VTB Capital Russia & CIS FI Fd Ltd B 0% 0% 0% 0% 0% - -
DWS Ultra S/T Instl Ann Div 0% 0% 0% 0% 0% 4295M 2012-10-31
DWS Money Plus Instl Qt Div 0% 0% 0% 0% 0% 4295M 2012-10-31
DWS Money Plus Instl Ann Div 0% 0% 0% 0% 0% 4295M 2012-10-31
First State Global Agribusiness III 0% 0% 0% 0% 0% 20M -

All our data is licensed from Morningstar UK Ltd. Important legal information