Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ING (L) Invest Euro Hi Dividend U EUR 0% 0% 0% 0% 5% 956M 2014-06-30
ETFS-E Fund MSCI China A GO ETF 2% 0% 0% 0% 1% 25M 2014-06-30
ETFS US Energy Infrastructure MLP ETF 7% 0% 0% 0% 9% 87M 2014-06-30
BNPP Portfolio FoF Balanced SRI P C 0% 0% 0% 0% 2% 91M 2014-06-30
BNPP Portfolio FoF Balanced SRI P D 0% 0% 0% 0% 2% 91M 2014-06-30
BNPP Portfolio FoF Stability SRI P C 0% 0% 0% 0% 2% 106M 2014-06-30
BNPP Portfolio FoF Stability SRI P D 0% 0% 0% 0% 1% 106M 2014-06-30
Parvest Bond World Emerg Advanced P 0% 4% 0% 6% 5% 26M 2014-06-30
Parvest Commodities Arbitrage P 0% 3% 0% -4% -3% 72M 2014-06-30
Merk Gold ETF 5% 0% 0% 0% 1% - 2014-06-30
BlueBay Total Ret Divers Crdt Fund Dis 0% 0% 0% 0% 1% - 2014-06-30
BlueBay Total Ret Divers Crdt Fund Acc 0% 0% 0% 0% 1% - 2014-06-30
Geneva Global Macro 4% 12% 0% 0% 0% 0M 2014-06-30
BTG Pactual Desarrollo Inmobiliario I FI 0% 0% 0% 0% 0% 4295M -
Banchile Inmobilario VI FI 0% 5% 0% 0% 6% 4295M 2014-06-30
iShares Interest Rate Hedged High Yld Bd 0% 0% 0% 0% 0% - 2014-06-30
iShares Interest Rate Hedged Corp Bd 0% 0% 0% 0% 0% - 2014-06-30
iShares iBds Dec 2018 Corporate Term 0% 0% 0% 0% 0% - 2014-06-30
Direxion Daily S&P 500® Bull 2X Shares 4% 0% 0% 0% 5% - 2014-06-30
iShares iBds Dec 2016 Corporate Term 0% 0% 0% 0% 0% - 2014-06-30
E Fund CSI Non-Banking Financial ETF 0% 0% 0% 0% 0% 558M 2014-06-30
TOPIX Bear -2x ETF -9% 0% 0% 0% -10% - 2014-06-30
ESIF Penghua Fund Penghua Equity ChinaIS 3% 6% 0% -1% 0% 27M 2014-06-30
ESIF Penghua China Opportunities 2% 4% 0% -1% 0% 21M 2014-06-30
OYSTER Absolute Return EUR I EUR2 0% 0% 0% 0% 1% - 2014-06-30
Janus Unconstrained Bond I 0% 0% 0% 0% 0% - 2014-06-30
OYSTER European Selection I EUR -1% 0% 0% 0% 3% - 2014-06-30
EdR Convertibles 15-35 JH 0% 0% 0% 0% 0% 119M 2014-06-30
Mercer Multi-Asset Credit Fund M-1£ Hedg 0% 1% 0% 0% 1% 353M 2014-06-30
Mercer Multi-Asset Credit Fund M-2£ Hedg 0% 1% 0% 0% 1% 353M 2014-06-30

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