Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
LO Funds - Short-Term Money Mkt (USD) IA 0% 0% 0% 0% 0% 505M 2014-06-30
Absolute Insight Eq Mkt Netrl S£ 0% 0% 0% 0% 0% 786M 2015-04-30
Threadneedle(Lux) American Abs Alp ZGH 0% 0% 1% 0% 2% 81M 2015-04-30
Henderson Instl Cash Corporate Acc 0% 0% 0% 0% 0% 495M 2015-04-30
Generali IS GaranT 1 DX 0% 0% 1% 0% 2% 67M 2015-01-31
Ashmore SICAV EM LC Bd (BROAD) I$ Acc 3% 0% 0% 0% -12% - 2015-04-30
BSI-Multinvest Cash CHF M 0% 0% 0% 0% 0% 87M 2015-04-30
New Millennium Fundamental Hedged Equity 0% 4% 0% 0% 13% 26M 2015-04-30
Firebird Republics Fund Ltd Class A 7% 6% -17% 0% 12% 147M 2015-04-30
Stenham Trading (USD) -1% 0% 3% 0% 2% 255M 2015-04-30
SAAF (CH) Direct Access Fund CHF IA -1% 0% 1% 0% 0% - 2011-05-31
Guggenheim BulletShrs®2014 Corp Bd ETF 0% 0% 0% 0% 2% - 2014-11-30
db x-trackers Sonia Total Return 1C 0% 0% 0% 0% 1% 11M 2012-04-30
S&P GSCI® CpdCompnt 35/20 ThmEy ETF B€H 7% 6% -25% 0% 0% 260M 2015-04-30
iShares Premium Money Market Adv 0% 0% 0% 0% 0% 91M 2015-04-30
FMG (EU) India Opportunity Fund A09 USD 6% 3% -7% 0% 0% 8M 2014-02-28
Dexia Wld Alter Alpha Defensive I EUR 0% 0% 0% 0% 0% - 2013-01-31
Octopus Eclipse VCT Ord 0% 0% -7% 0% 2% - 2015-04-30
UBAM Money Mkt Instl Liquid (EUR) I Acc 0% 0% 0% 0% 0% - 2011-03-31
PIMCO Lux CommoditiesPLUS™ Strat USD Inc 6% 2% -26% 0% -1% 38M 2015-04-30
Nuveen NJ Municipal Value Fund 0% -1% 6% 0% 7% - 2015-04-30
Deutsche Municipal Income -1% -2% 7% 0% 7% - 2015-04-30
Albion Technology & Gen VCT `C` ORD 0% -2% -6% 0% -4% - 2011-02-28
JPMorgan Small Cap Value Select -2% 3% 6% 0% 11% - 2015-04-30
HSBC Global Liquidity Stlg Liq C 0% 0% 0% 0% 2% 4295M 2015-04-30
UBS (Lux) IF Short Term USD AA 0% 0% 0% 0% 0% 69M 2011-08-31
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-04-30
Fidelity ILF - GBP A Acc 0% 0% 0% 0% 3% 883M 2015-04-30
GLG Cash Instl 0% 0% 1% 0% 3% 0M 2014-06-30
BlackRock High Income Instl -5% -5% 8% 0% 8% - 2011-08-31

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