Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Amundi Fds Bd Global Emerging OU-C -4% 0% 0% 0% -9% 388M 2013-06-30
Voleon International Investors Fund 0% 0% 0% 0% 0% - -
BLME Sharia'a SICAV-SIF $ Income Fund C 0% 0% 0% 0% 0% - -
Liberty Square Partners, LP 0% 0% 0% 0% 0% - -
Catalyst Partners Investment Fund LP 0% 0% 0% 0% 0% - -
Schroder Oriental Income C 0% 0% 0% 0% -2% - 2013-06-30
Woori Smrt Invr Acc Corp Fdr EqBal-FoF 1 1% 0% 0% 0% 0% 495M 2013-08-31
SHBNPP Corporate PF Equity 24 0% 0% 0% 0% 0% 4295M 2013-08-31
Prometheus 2% 0% 0% 0% 2% - 2013-05-31
Oppenheimer SteelPath MLP&Infras Dbt I -1% 0% 0% 0% 0% - 2013-08-31
Amundi Fds Bd Global Emerging IU-D -3% 0% 0% 0% -6% 379M 2013-08-31
Optimal Arbitraje Plus IICIICIL 0% 0% 0% 0% 0% - 2013-05-31
Optimal Global Strategy IICIICIL 0% 0% 0% 0% 0% - 2013-06-30
Swissfonds 10 Inc 0% 0% 0% 0% 0% - -
Babson Capital Glbl Hi Yld Crdt Strat Fd 0% 0% 0% 0% 0% - 2013-07-31
Exane Funds 2 Exane Gemma Fund A 0% 0% 0% 0% 0% 10M 2013-08-31
BACIT C 0% 0% 0% 0% 0% - 2013-12-31
UBS ETF (CH) - MSCI CH 100% hgd EUR 0% 0% 0% 0% 0% 4M -
UBS ETF (CH) - MSCI CH 100% hgd USD 0% 0% 0% 0% 0% 6M 2013-11-30
UBS ETF (CH) - MSCI CH 100% hgd GBP 0% 0% 0% 0% 0% 4M 2013-11-30
Eastern European Trust PLC 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 1 A USD Acc 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 2 B USD Acc 0% 0% 0% 0% 0% - -
MiraeAsset Pension Fund PF Govt Bd 1-1 0% 0% 0% 0% 0% 4295M 2013-11-30
Nuveen Global Tactical Opps Pls I 0% 0% 0% 0% 0% - 2013-10-31
Baring Pension Fund PF Government Bd 1-5 0% 0% 0% 0% 0% 4295M 2013-11-30
Energy Revolution JPY ID 0% 0% 0% 0% 0% - -
Energy Revolution JPY IDH 0% 0% 0% 0% 0% - -
KB PF Investment Pool MMF 2 0% 0% 0% 0% 0% 4295M 2013-12-31
AT Disciplined Equity Institutional 0% 0% 0% 0% -2% - 2014-01-31

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