Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Fidelity Global Corp Bond Y-Acc-EUR-Hdg 0% 2% 7% 5% 5% 58M 2014-06-30
iShares Currency Hedged MSCI EMU 4% 2% 0% 0% 1% - 2014-11-30
Lyxor ETF MSCI World Mthly Hdg D-USD A/I 2% 2% 0% 0% 8% 1628M 2014-11-30
Neuberger Berman China Equity I2 USD Acc 1% 2% 0% 0% 2% 370M 2014-11-30
Centum Commodity Fund C Euro 0% 2% 0% 0% 4% 8M 2010-11-30
Lyxor ETF EURO STOXX 50 I-EUR A/I 4% 2% 8% 7% 2% 4295M 2014-11-30
Lyxor ETF EURO STOXX 50 D-EUR A/I 4% 2% 8% 7% 0% 4295M 2014-11-30
MTrack Energy ETF 0% 2% 11% 13% 7% 91M 2014-11-30
Haussmann Holdings NV Class A USD 2% 2% 5% 3% 14% 2100M 2014-11-30
Haussmann Holdings NV Class B USD 2% 2% 5% 3% 0% 2100M 2014-11-30
Pictet Agriculture-I dy GBP 2% 2% 8% 6% 8% 192M 2014-11-30
Monks Ord 2% 2% 3% 4% 0% - 2014-11-30
Nuveen MD Dividend Advantage Muni 3 1% 2% 13% 7% 6% - 2012-07-31
MUFJ Conditional Stock Price Refer 09-09 2% 2% 3% 2% 1% - 2011-03-31
RobecoSAM Sustainable Water C EUR 1% 2% 15% 13% 8% 607M 2014-11-30
Amundi CA Matsu Risk Reduction F 2007-1 1% 2% 5% -3% -9% - 2011-07-31
Delta Lloyd Instl Variable Tm 0% 2% 6% 6% 5% 66M 2012-09-30
Vanguard Eurozone Stock Index Ins EUR 4% 2% 7% 7% 3% 1158M 2014-11-30
HSBC Portfolios World Selection 1 Z 1% 2% 8% 1% 3% 473M 2013-01-31
JPM Instl Continental Eur I Acc 2% 2% -18% -18% 7% 52M 2011-12-31
AllianzGI Retirement 2015 Administrative 0% 2% 2% 2% 9% - 2014-04-30
AMP Capital Australian Share Fund 0% 2% -11% 3% 3% 42M 2012-02-29
Nordea-1 Stable Return BI EUR 1% 2% 10% 10% 6% 2984M 2014-11-30
Fidelity Instl UK Corp Bd Gross 1% 2% 7% 8% 6% 743M 2014-10-31
Sentinel Capital Growth I 0% 2% 12% 6% 5% - 2014-10-31
SLI Global Equity Uncons Inst Acc 4% 2% 12% 11% 0% 158M 2014-11-30
Threadneedle(Lux) Emg Mkts Corp Bd W 0% 2% 13% 4% 13% 78M 2011-05-31
AllianceBern Real Asset Strat K 0% 2% 3% 8% 6% - 2012-10-31
GAM Currency HF Discr SP USD 2% 2% 8% 4% 0% - 2013-02-28
Bonhôte Alt–Multi-Perf (USD) Classe EUR 1% 2% 5% 4% 4% - 2014-11-30

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