Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Safdie Latam Fund EUR 1% 2% 10% 2% 9% - 2007-03-31
iShares France Government Bond 0% 2% 9% 8% 6% 113M 2014-09-30
BlackRock USD High Yield Bd-FoF Cw Hdgd 1% 2% 14% 5% 13% 4295M 2014-06-30
Hi IPO Plus 10 Bond Balanced 1 C2 0% 2% 6% 5% 4% 4295M 2014-09-30
ZKB Aktien Ausland aktiv N 1% 2% 13% 7% 0% 282M 2014-09-30
Pictet EUR Bonds-I 0% 2% 10% 9% 4% 280M 2014-09-30
AXA WF Euro Government Bonds FC 0% 2% 3% 2% 4% 127M 2013-11-30
Alcentra European Loan Fund 0% 2% 8% 7% 9% - 2013-10-31
IStar Systematic Fund 3% 2% 5% 5% -6% 36M 2012-12-31
PIMCO GIS Gl Inv Grd Crdt Adm SEK Hg Acc 1% 2% 3% 4% 3% 4295M 2014-05-31
Franklin Templeton Global Aggregate Bd I 0% 2% 3% 4% 5% - 2014-04-30
Matthews Asia Funds China Div I USD Inc -2% 2% 7% 1% 6% 5M 2014-09-30
AMG GW&K Municipal Enhanced Yield Svc 0% 2% 15% 14% 8% - 2014-09-30
KB Value Focus 30 Feeder Bond Bal CP 0% 2% 5% 5% 6% 4295M 2014-09-30
William Blair Macro Allocation Instl 1% 2% 0% 4% 6% - 2014-09-30
UBS (CH) IF3 - Eq Switzerland II I-X 1% 2% 0% 0% 6% - 2014-09-30
Parvest Bond Europe Emerging P C 0% 2% 2% 2% 1% 87M 2014-07-31
MassMutual Select Strategic Bond A LW 0% 2% 0% 2% 4% - 2014-03-31
MassMutual Select Strategic Bond A 0% 2% 0% 2% 4% - 2014-03-31
BlueBay Global Convert Bd I EUR Inc 0% 2% 9% 2% 8% 1435M 2014-04-30
Danske Invest European Bond I 0% 2% 0% 4% 7% 34M 2012-04-30
Pan Special Opportunities, L.P. 1% 2% 5% 5% 0% - 2012-12-31
iShares STOXX Europe 600 P&H Gd Swap(DE) 3% 2% 23% -1% 6% 27M 2011-02-28
Man Four Season Strategies - Class ISI4 0% 2% 5% 5% 3% 162M 2013-05-31
Futures Portfolio Fund, LP B 4% 2% 8% 2% 8% 929M 2014-08-31
Finles Alternative Bond Fund 0% 2% -12% 1% 0% 13M 2010-06-30
FiveMore Fund EUR -2% 2% 15% 10% 12% 26M 2011-07-31
Generali IS Global Equity Allc AX 5% 2% 10% 12% 4% 27M 2012-07-31
Dreyfus Strategic Municipals Common 0% 2% 16% 16% 0% - 2014-09-30
Nuveen NY Div Adv Muni Fund Common 0% 2% 12% 13% 6% - 2014-09-30

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