Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CitizensSelect Treasury Money Market D 0% 0% 0% 0% 0% - 2015-06-30
JPM Euro Liquidity X (dist.) 0% 0% 1% 0% 0% 4295M 2012-11-30
Generali IS AR Credit Strategies AY -1% -1% 0% 0% 0% 534M 2015-06-30
Fifth Third US Treasury MMkt Sel 0% 0% 0% 0% 0% - 2012-08-31
Threadneedle UK Short-Term MMkt I 0% 0% 0% 0% 0% 57M 2015-04-30
ZIF Geldmarkt CHF D1 0% 0% 0% 0% 0% 176M 2015-06-30
Assenagon Global Opportunities I 0% 0% 0% 0% 0% 439M 2015-06-30
Franklin Global Aggregate Bd IAcc CHF-H1 -1% -3% -4% -3% 0% 27M 2015-06-30
JPMorgan Taiwan X (acc) - USD -2% 4% 1% 10% 0% 229M 2015-06-30
EGShares Technology GEMS ETF 0% 9% 23% 19% 0% - 2013-08-31
Hansard Pathfinder America 9% -2% 2% -2% 0% 1M 2011-10-31
OMGB Growth Plus EUR -5% -11% -8% -16% 0% 18M 2011-09-30
Irish Life Intl Inc Acc Fund 0% 0% -1% 0% 0% 0M 2011-09-30
Principal Lifetime Chile 2040 C 0% -5% -8% 0% 0% 3971M 2012-06-30
Celfin Renta a Plazo I 0% 0% 0% 0% 0% 4295M 2012-06-30
KB Star Japan Index Feeder Eq-Deriv DS 0% 0% 0% 0% 0% 4295M 2015-06-30
Parvest Absolute Return Balanced I 0% -1% -2% -1% 0% 9M 2015-05-31
Brandes Emerging Markets Equities I $ -3% 0% -20% -3% 0% 34M 2015-06-30
Nationwide Diverse Managers Instl Svc -1% -1% 0% 0% 0% - 2015-06-30
GS Glbl Credit Port.(Hedged) I EUR H Acc 0% 0% -2% 0% 0% 816M 2015-06-30
ETFS 3x Daily Long FTSE MIB ETC -13% -8% 2% 58% 0% 9M 2015-06-30
Monte Rosa US Small & Mid Cap Fund-I USD 0% 0% 5% 0% 0% 12M 2015-03-31
Dongbu PF Pension Fund CP 34-1 0% 0% 0% 0% 0% 4295M 2014-11-30
PowerShares LadderRite 0-5Yr Corp Bd ETF 0% 0% 0% 0% 0% - 2015-06-30
Nuveen Strategic Municipal Opps I 0% 0% 0% 0% 0% - 2015-06-30
Generali IS High Conviction Europe DX 9% 9% -2% 9% 0% 11M 2015-01-31
BlackRock ICS Euro Liq Adm IV€Acc 0% 0% 0% 0% 0% 4295M 2014-09-30
LS IPO Plus Bond Balanced 1 Ci1 0% 0% 0% 0% 0% 4295M 2015-05-31
UBAM Unconstrained Bond IPH CHF Acc 0% 0% 0% 0% 0% 523M 2015-06-30
iShares Currency Hedged MSCI EAFE Sm-Cp 0% 0% 0% 0% 0% - 2015-06-30

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