Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Oppenheimer Rochester® AMT-Free NY MuniY 0% 0% 7% 1% 7% - 2015-04-30
Oppenheimer Global Multi Strategies Y 0% 0% 5% 1% 5% - 2015-04-30
IDFC Money Mgr Trs B Dl Div 0% 1% 6% 1% 5% 4295M 2015-04-30
IDFC Money Mgr Trs B Wk Div 0% 1% 6% 1% 5% 4295M 2015-04-30
IDFC Money Mgr Trs B Gr 0% 1% 8% 2% 6% 4295M 2015-04-30
Oppenheimer Global Value Y 1% 8% 4% 3% 6% - 2015-04-30
Blackheath Volatility Arbitrage Fund LP 0% -5% -13% -13% 1% - 2015-04-30
PIMCO Capital Securities Fd CHF(Hg) Inst 0% 2% 4% 3% 12% 357M 2015-04-30
Blackheath Futures Fund L.P. 1% -5% 10% 2% 2% - 2015-04-30
PIMCO GIS Emerg Mkts Corp Bd Inst CHFHdg 2% 4% 1% 3% 1% 873M 2015-04-30
PIMCO GIS Global Hi Yld Bd Ins CHFHdgInc 0% 2% 2% 3% 6% 3919M 2015-04-30
PIMCO GIS UK GBP Low Duration Inst Inc 0% 0% 2% 0% 5% 156M 2015-04-30
PIMCO GIS Diversified Inc Inst CHFHdgInc 0% 2% 3% 3% 3% 4295M 2015-04-30
PIMCO GIS Glbl InvGrdCdtIntl€ CcyExpsAcc -3% 0% 23% 8% 6% 4295M 2015-04-30
PIMCO GIS UK Long Term Corp Bd Ins £ Inc -3% -4% 14% 1% 10% 679M 2015-04-30
PIMCO GIS Euro Income Bond Instl Inc 0% 2% 3% 2% 6% 977M 2015-04-30
PIMCO GIS Euro Income Bond Instl Acc 0% 2% 3% 2% 6% 977M 2015-04-30
PIMCO GIS Emerg Mkts Corp Bd Inst £H Inc 2% 5% 1% 4% 4% 607M 2015-04-30
PIMCO GIS EqS Emerg Markets Instl $ Acc 5% 7% 5% 7% -2% 308M 2015-04-30
PIMCO GIS Emerging Asia Bond Inst USDAcc 3% 4% -2% 4% 0% 85M 2015-04-30
PIMCO GIS Euro Low Duration Inst €Acc 0% 0% 2% 0% 3% 251M 2015-04-30
PIMCO GIS Total Ret Bd Inst CHF Hdg Inc 0% -1% 2% 1% 2% 4295M 2015-04-30
PIMCO GIS Glb Multi-Asset Inst CHFHdgAcc 0% 4% 13% 6% 2% 1343M 2015-04-30
PIMCO GIS Emerging Asia Bond Inst USD 3% 4% -2% 4% 6% 85M 2015-04-30
PIMCO GIS Glb Advtg Real Ret Inst $ Acc 2% -1% -7% -1% -1% 858M 2015-04-30
PIMCO GIS Glbl AdvRlRetIntl EURPtlyH Acc 0% -1% 7% 2% 3% 765M 2015-04-30
PIMCO GIS Emerg Multi-Asset Inst USD 4% 4% 1% 4% -2% 461M 2015-04-30
PIMCO GIS Gl Inv Grd Crdt Inst NZDHdgInc 0% 0% 10% 3% 8% 4295M 2015-04-30
PIMCO GIS Crdt Abs Ret Instl € Hdg Acc 0% 1% 0% 1% 3% 1273M 2015-04-30
PIMCO GIS Divers Inc Dur Hdg Inst€HdgAcc 1% 4% -1% 3% 4% 864M 2015-04-30

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