Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Samsung China2.0 Mainland 30 Fdr Bd 1 Cw -1% 3% 0% 8% 11% 1101M 2015-06-30
Generali IS Euro Covered Bonds CX -1% -2% 0% 0% 0% 115M 2015-06-30
Generali IS Euro Bds All Maturity FX -2% -5% 4% 0% 5% 7M 2015-06-30
Generali IS 3/5 years Euro Bds FX 0% 0% 1% 0% 3% 7M 2015-06-30
Generali IS Euro Covered Bonds BX -1% -2% 3% 0% 6% 115M 2015-06-30
Transparent Value Directional Allc I -1% -1% -3% 0% 14% - 2015-06-30
Generali IS 7/10 Years Euro Bds FX -2% -4% 4% -1% 7% 7M 2015-06-30
Generali IS 1/3 Years Euro Bds FX 0% 0% 0% 0% 1% 6M 2015-06-30
Generali IS 5/7 Years Euro Bds FX -1% -2% 2% 0% 5% 7M 2015-06-30
Huntington EcoLogical Strategy ETF 0% -1% 6% 2% 15% - 2015-06-30
Cardwell Global 1x Program -5% -5% 10% -1% 3% - 2015-06-30
Cardwell Global 3x Program -14% -14% 39% -3% 8% - 2015-06-30
Morgan Stanley Instl Fd of Hedge Fds LP 0% 0% 5% 3% 4% - 2015-06-30
Mackenzie Cdn Money Market E 0% 0% 0% 0% 0% 643M 2015-06-30
First American Tax-Free Oblg Inst Inv 0% 0% 0% 0% 0% - 2015-06-30
First American Treasury Oblg Inst Inv 0% 0% 0% 0% 1% - 2015-06-30
Fondaco Glb Fd Euro Cash I Acc 0% 0% 0% 0% 0% - 2015-06-30
Fondaco Glb Fd Euro Cash I Inc 0% 0% 0% 0% 0% - 2015-06-30
Fondaco Glbl Lux Eurp Convert Bds I2 Inc -2% -2% 7% 7% 5% - 2015-06-30
Fondaco Glb Fd Intl Bd Cor I EUR 0% -1% -9% -4% 0% - 2015-06-30
Fondaco Glb Fd Asia Gov Actv Beta I Inc -2% -6% 17% 5% 3% 41M 2015-06-30
Fortress Convex Asia Fund 0% 0% -2% -1% -4% 226M 2015-06-30
First Trust North Amer Engy InfrasETF -5% -4% -2% -8% 11% - 2015-06-30
AVI Global C -3% -3% 0% 1% 5% - 2015-06-30
AVI Small Cap Global A -2% 0% 11% 12% 10% - 2015-06-30
AVI Small Cap Global C -3% -1% -1% 2% 4% - 2015-06-30
Hanwha Lasalle Global REITs Fdr FoF W -5% -7% 0% 0% -8% 4295M 2015-06-30
Eastspring Global Leaders Feeder Eq W -2% 0% 0% 0% 8% 4295M 2015-06-30
MiraeAsset High Dividend Foc Fdr Eq 1 I 3% 16% 41% 30% 17% 4295M 2015-06-30
KyoboAXA Power Index Feeder Equity 1 Af -3% -1% -1% 3% 1% 4295M 2015-06-30

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