Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
First State Hi Quality Bd III 0% 0% 4% 4% 5% 138M 2014-09-30
PineBridge Strategic Bond YD -2% -1% 3% 2% 5% 16M 2014-09-30
PineBridge Japan New Horizon Equity Y 0% -2% -6% -7% 1% 35M 2014-09-30
PineBridge US Large Cap Research Enhnd Y -2% 0% 20% 6% 7% 59M 2014-09-30
First State Worldwide Leaders III -4% -5% 6% 0% 2% 44M 2014-09-30
HSBC Global Liquidity USD Liq A 0% 0% 0% 0% 0% 4295M 2014-09-30
First State GUF HKD Bond III 0% 0% 3% 3% 0% 5M 2014-09-30
Palomar Fund 0% 0% 0% 0% 2% - 2014-09-30
inProp UK Commercial Property Fd A Oct12 0% 4% 15% 12% 11% 140M 2014-09-30
JB Inst BVG LPP 40 CHF 3a 0% 2% 8% 6% 4% 22M 2014-09-30
JB Inst CHF Domestic BF CHF 3a 0% 1% 5% 5% 2% 297M 2014-09-30
Eagle MLP Strategy I -3% 0% 31% 21% 25% - 2014-09-30
Goldman Sachs Retire Port Complt Instl -3% -3% 1% 0% 1% - 2014-09-30
Passage to India Opportunity Fund, A 14% 52% 327% 208% 2% 24M 2014-09-30
Quest Tracker Index (QTI) Program 0% 3% 12% 6% 3% 377M 2014-09-30
Gottex Alternative Credit Fund 0% 0% 6% 5% 0% 81M 2014-09-30
Riverloft Capital Partners LP -6% -5% 20% 6% 10% 130M 2014-09-30
Riverloft Offshore Fund Ltd -6% -5% 19% 6% 9% 23M 2014-09-30
Nordea Vakaa Tuotto I K 0% 1% 11% 7% 22% 469M 2014-09-30
Nordea Vakaa Tuotto I T 0% 1% 11% 7% 22% 469M 2014-09-30
Prescient Absolute Balanced B1 0% 2% 11% 7% 15% 440M 2014-09-30
Prescient Absolute Balanced B3 0% 3% 12% 7% 15% 440M 2014-09-30
BlackRock USD High Yield Bd-FoF I Hdgd -1% -1% 0% 0% 1% 4295M 2014-09-30
IBK Pension Korea Top Feeder Equity -2% 0% 0% -2% 3% 24M 2014-09-30
WisdomTree China Dividend ex-Fincls ETF -6% 1% 5% 1% 4% - 2014-09-30
RBC Target 2021 Corporate Bond ETF 0% 0% 7% 6% 3% 8M 2014-09-30
Barclays ETN+ Shiller Capet -2% 0% 19% 8% 21% - 2014-09-30
Itaú AAA - Fixed Income Conservative C4 0% 0% 1% 0% 1% 120M 2014-09-30
Edin Dragon 2018 3.5% CULS 0% 0% 0% 0% 0% 514M 2014-09-30
Std Life UK Smaller 2018 3.5% CULS 0% 0% 0% 0% 0% - 2014-09-30

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