Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Swisscanto (LU) BI International P 0% 2% 0% 4% 0% 247M 2014-06-30
Franklin Pelagos Commodities Strat R6 0% -6% 0% 0% -3% - 2014-10-31
MS INVF Glbl Conv Bond ZH CHF 0% 0% 0% 0% 0% 1691M 2015-04-30
R Opal Long/Short Global Class K EUR 0% 2% 0% 0% 2% 202M 2014-01-31
R Opal Long/Short Global Class I CHF 0% 2% 0% 0% 2% 248M 2014-01-31
PHI Single Index Option Fund 1% 0% 0% 0% 0% 5M 2015-04-30
Kiwoon Variable Insurance Idx Eq-Deriv 1% 0% 0% 0% 0% 4295M 2014-02-28
BNPP Flexi III Bond RMB Metro EUR 0% 0% 0% 0% 0% - 2013-11-30
BNPP Flexi III Bond RMB Metro CNY 0% 0% 0% 0% 0% - 2013-11-30
BNPP Flexi III Bond RMB Metro USD 0% 0% 0% 0% 0% - 2013-11-30
XMITIC Jingheng 1 3% 3% 0% 1% 2% - 2014-06-30
Carmignac Pf Emergents F GBP acc 0% 0% 0% 0% -1% 47M 2013-12-31
Carmignac Pf Euro-Entrepr F USD acc Hdg 2% 0% 0% 0% 5% 7M 2013-12-31
Carmignac Pf Euro-Entrepr F CHF acc Hdg 3% 0% 0% 0% 5% 6M 2013-12-31
ALPHA TRUST ECLECTIC Fd of Fds Balanced 0% 0% 0% 0% -1% - 2014-01-31
DGC - Stock Selection 0% 0% 0% 0% 2% 56M 2013-07-31
LBPAM Convertibles Opportunités I A/I 0% -2% 0% 0% 0% 83M 2014-09-30
LBPAM Convertibles Opportunités O 0% -2% 0% 0% 0% 83M 2014-09-30
Amundi Tréso Corporate E 0% 0% 0% 0% 0% 4295M 2014-06-30
Assetplus Global Rich Togthr Fdr Eq 1 I 0% 3% 0% 0% 6% 4295M 2014-09-30
Samsung Alpha Club Korea LS Fdr Eq Cf -1% -2% 0% 0% -1% 4295M 2014-09-30
FK China Consumer Feeder Equity-FoF F -2% 4% 0% 0% 4% 4295M 2014-12-31
Franklin Pelagos Commodities Strat Adv 0% -6% 0% 0% -2% - 2014-10-31
BLME Sharia'a SICAV-SIF $ Income V Dis 0% 0% 0% 0% 0% 77M 2014-02-28
Mercer Passive Global Equity CCF M1£ Hed 4% 0% 0% 0% 0% 253M 2014-02-28
Parvest Equity World Emerg Low Vol I 0% 0% 0% 0% 0% - -
Lyxor ETF MSCI Emerging Markets DUSD A/I 3% 6% 0% 3% 4% 1597M 2014-05-31
BNP Paribas InstiCash GBP IT1 0% 0% 0% 0% 0% 1062M 2014-11-30
March Diversified Private Equity Fund II 0% 0% 0% 0% 0% 5M 2014-02-28
UBS (Lux) BS USD High Yield $ 1-B-acc €H -1% 0% 0% 0% 3% 3173M 2014-07-31

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