Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
DB PWM Diversified Growth Port E Acc 0% 0% 0% 0% 0% - 2014-04-30
KBI Instl Alternative Energy C EUR Acc 5% 19% 21% 19% 0% 41M 2015-03-31
FT AlphaDEX US Utilities Sector ETF 0% -3% 0% -3% 0% 2M 2015-03-31
SSgA GBP Liquidity Z Stable NAV 0% 0% 0% 0% 0% 3029M 2015-03-31
BSF Multi-Strategy Absolute Ret I2 GBP H 0% 0% 0% 0% 0% 47M 2015-03-31
UBSHana Happy kh Glbl Bd Fdr Bd-FoF CP2 0% 0% 0% 0% 0% 108M 2015-03-31
UBSHana PF Investment Pool Bond M341 0% 0% 0% 0% 0% 4295M 2015-03-31
UBSHana PF Pension Fund CP 35-1 0% 0% 0% 0% 0% 4295M 2015-03-31
MLIS Beach Point Divs Cr UCITS B GBP Inc 0% 3% 0% 3% 0% 129M 2015-03-31
MLIS Beach Point Divs Cr UCITS B GBP Acc 0% 3% 0% 3% 0% 129M 2015-03-31
Dexia Wld Alter Alpha Defensive C EUR 0% 0% 0% 0% 0% - 2013-01-31
ETFS Daily Short Ex-Energy ETC 2% 5% 19% 5% 0% 0M 2015-03-31
Guinness Energy Fund 5% -4% -25% 0% 0% - 2015-02-28
DWS Gilt Instl Div 0% -6% 0% -1% 0% 98M 2012-10-31
CSIMF Money Market CHF FA 0% 0% 0% 0% 0% 452M 2015-03-31
UBI SICAV Euro Liquidity I 0% 0% 0% 0% 0% 85M 2015-03-31
Amundi Fds Eq Global Agriculture IU-C -5% -5% 0% -5% 0% 119M 2015-03-31
Amundi Corporate 3 Anni 0% 0% 0% 0% 0% 43M 2015-03-31
AB European Value I 3% 0% -3% 8% 0% 32M 2012-07-31
UBS Select Tax-Free Preferred 0% 0% 0% 0% 0% - 2015-03-31
Nomura East JPN ReConst Support Bd 1105 0% 0% 0% 0% 0% - 2011-07-31
BNPP Flexi III Fortis Deposit EUR I Dis 0% 0% 0% 0% 0% 155M 2015-03-31
BNPP Flexi III Fortis Deposit EUR I Cap 0% 0% 0% 0% 0% 155M 2015-03-31
Cavanal Hill Tax-Free MMkt Sel 0% 0% 0% 0% 0% - 2015-03-31
Woori OK Happy Together 30 Bal 1 C2 1% 4% 9% 13% 0% 937M 2009-09-30
NVIT Investor Destinations Conserv P 0% 0% 0% 0% 0% - 2012-07-31
State Street Instl Liquid Reserves Invt 0% 0% 0% 0% 0% - 2015-03-31
Polaris GEO Liquidity P 0% 0% 0% 0% 0% - 2012-09-30
MFS® Meridian Absolute Return I1 USD 0% 0% 0% 0% 0% 19M 2015-03-31
MFS® Meridian Absolute Return IH1 EUR 0% 0% 0% 0% 0% 18M 2015-03-31

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