Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Bank Windhoek Term A 0% 1% 6% 0% 6% 227M 2015-01-31
GAMCO Intl SICAV Strategic Val I (USD) -2% -1% 0% -2% 3% 17M 2015-01-31
Bank Windhoek Property C 6% 12% 50% 6% 23% 645M 2015-01-31
Bank Windhoek International C -1% 7% 10% -1% 28% 312M 2015-01-31
GAMCO Intl SICAV Strategic Val I (EUR) 0% 1% 1% 0% 4% 14M 2015-01-31
Bank Windhoek Equity C 2% 4% 22% 2% 18% 681M 2015-01-31
Bank Windhoek Term C 0% 1% 7% 0% 6% 227M 2015-01-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 0% 0% 0% 2% 90M 2015-01-31
Bank Windhoek Enhanced Bond C 6% 7% 21% 6% 11% 247M 2015-01-31
Bank Windhoek International A -1% 7% 9% -1% 27% 312M 2015-01-31
Neutral Sicav-Conservative Wolf I EUR 0% -1% 0% 0% 0% 30M 2015-01-31
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% 0% 1% 0% 2% 101M 2015-01-31
KLP Alfa Global Rente 1% 1% 4% 1% 3% 975M 2015-01-31
KIM ANKOR Oilfield Ovrs Res Dev SA Eq 1 -2% -7% -6% -2% -7% 4295M 2015-01-31
SHBNPP China Mainland Fdr Eq 1 Cw Hdgd -1% 28% 0% -1% 30% 4295M 2015-01-31
GuidePath Tact Unconstnd Asst Allc Instl 0% 0% 3% 0% 6% - 2015-01-31
GuidePath Tact Constnd Asst Allc Instl 0% 0% 6% 0% 8% - 2015-01-31
LO Funds - Eurozone Small & Mid Caps S A 6% 14% 13% 6% 11% 308M 2015-01-31
GuidePath Strategic Asset Allc Instl -1% -1% 5% -1% 9% - 2015-01-31
GuidePath Absolute Ret Asst Allc Instl 0% 0% 3% 0% 2% - 2015-01-31
Morgan Stanley Inst Frontier Em Mkts I -2% -8% 2% -2% 1% - 2015-01-31
GuidePath Fixed Income Allocation Instl 1% 1% 4% 1% 1% - 2015-01-31
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A -8% -7% 0% -8% 2% 331M 2015-01-31
LO Funds - Euro Resp.Corp.Fdmtl SA 1% 2% 0% 1% 4% 183M 2015-01-31
GuidePath Altegris Divers Alt Allc Instl 0% 2% 6% 0% 2% - 2015-01-31
Numeric Absolute Return Fund Offshore 1% 0% 2% 1% 5% 129M 2015-01-31
Precog Capital Partners -5% -19% -12% -5% 13% - 2015-01-31
Whetstone Capital 3% -3% 16% 3% 24% - 2015-01-31
ZKB Aktien Welt nachhaltig N -9% -5% 6% -9% 0% 85M 2015-01-31
ZKB Obligationen CHF nachhaltig N 2% 4% 7% 2% 3% 114M 2015-01-31

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