Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS IQ MSCI USA Ethical ETF -2% 0% 0% 0% 0% - 2015-06-30
BMO US High Div Covered Call ETF (USD) -2% 0% 0% 0% 0% 223M 2015-06-30
BlackRock ICS Canadian$ Liq Heritage Inc 0% 0% 0% 0% 0% 29M 2015-03-31
BlackRock ICS Euro Liq Select Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Euro Liq G IV Inc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS Sterling Liq G IV Acc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS USD Liquidity G IV Inc 0% 0% 0% 0% 0% 4295M 2014-11-30
BlackRock ICS Euro Gov Liq G EUR Inc 0% 0% 0% 0% 0% 577M 2013-10-31
BlackRock ICS Euro Assets Liq Prem Acc 0% 0% 0% 0% 0% 1567M 2014-09-30
SLI American Eq Uncons D Instl Unhdg -2% 0% 0% 0% 0% 38M 2015-06-30
SLI Global Emerg Mkt Eqs D Instl Unhdg -3% 2% 0% 0% 1% 13M 2015-06-30
BlackRock ICS USD Liquidity G II Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS Euro Liq GII EUR Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS USD Liquidity GII USD Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock ICS US Treasury Select Acc 0% 0% 0% 0% 0% 4295M 2012-10-31
BlackRock ICS Euro Assets Liq Core Acc 0% 0% 0% 0% 0% 1567M 2015-06-30
Fidelity ILF - EUR F Flex Inc 0% 0% 0% 0% 0% 1155M 2015-07-31
LO IS (CH) - LPP 30 T dist 0% 1% 0% 0% 3% 91M 2014-12-31
SWC (CH) BF Top USD N 0% 2% 0% 0% 2% 289M 2014-12-31
CSIF III Wld ex CH SmCp Idx Ble Pnsn FAH -1% 0% 0% 0% 2% 362M 2015-06-30
GAM Star Keynes Quant Strat Inst USD Acc -3% -6% 0% 0% -2% 262M 2015-06-30
Baring High Dividend Plus Equity I -1% 3% 0% 0% 4% 4295M 2015-06-30
Samsung China Mainland Focus Fdr Eq 1 Cp -3% 15% 0% 0% 33% 4295M 2015-06-30
Eastspring China Drg A Fdr Eq CP Unhdgd -2% 17% 0% 0% 29% 4295M 2015-06-30
IBK RP Value Long Short 40 Fdr Bd Bal C -1% 1% 0% 0% 1% 144M 2015-06-30
IBK RP Davos Glbl Hi Div 40 Fdr Bd Bal C -1% -1% 0% 0% -1% 534M 2015-06-30
ERSTE Institutional 100 Fund T 0% 0% 0% 0% 0% - 2015-05-31
Ashmore EM Sovereign Debt I USD Acc 1% 0% 0% 0% 0% 336M 2014-10-31
BlackRock ICS Euro Assets Liq AdmIII Acc 0% 0% 0% 0% 0% 1567M 2015-06-30
Ashmore EM Inv Grade Corp Debt I3 USD -1% 0% 0% 0% 0% 72M 2014-12-31

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