Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS ETF (LU) Markit iBoxx € Liq Corp 0% 0% 1% 0% 4% 98M 2015-07-31
UBS (Lux) EF Greater Britain (GBP) I-X -5% -9% -3% 0% 6% 38M 2015-08-31
HI-RENTEN ALPHA-FONDS 0% 0% 0% 0% 0% 12M 2015-06-30
Wellington II Global Total Return A EUR 0% -1% 0% 0% 0% 3154M 2013-08-31
Virtus Emerging Markets Debt I -1% -4% -7% 0% 0% - 2015-08-31
BNY Mellon Co Fd ABS A EUR -2% -1% 0% 0% 1% 92M 2007-07-31
Virtus Disciplined Equity Style I -5% -5% 2% 0% 15% - 2015-08-31
Astra Sicav SIF Bond Opportunities A 0% -1% -2% 0% 2% - 2015-07-31
BNPP L1 Safe Conservative W1 I 0% 0% 0% 0% 0% 7M 2015-07-31
AXA Framlington UK Mid Cap Z Inc -2% 0% 10% 0% 16% 77M 2014-09-30
JPM Japan Market Neutral X (acc) EUR Hdg -1% -1% 0% 0% 0% 117M 2015-08-31
JPMorgan Pacific Equity X (acc) USD -7% -12% -4% 0% 2% 511M 2015-08-31
Janus Selection Balanced I JPY -4% -6% 14% 0% 7% 4295M 2015-08-31
smart-invest - DIVIDENDUM AR I -11% -13% 0% 0% 4% 73M 2015-08-31
Nationwide Inv Dest Mod Cnsrv Instl Svc -2% -3% -1% 0% 1% - 2015-08-31
Fidelity FAST Global I-ACC-USD -7% -7% -6% 0% 1% 48M 2015-08-31
Wellington Oppoc Emerg Mkt Dbt € S Acc H -1% -3% -4% 0% 7% 1340M 2015-08-31
Pioneer SF Euro Cv 10+ year I EUR ND -2% -4% 5% 0% 8% 370M 2015-08-31
AB Long/Short Multi-Manager I -2% -2% 0% 0% 2% - 2015-08-31
Vanguard Glb Bd Idx Inst Plus CHF Hdg 0% 0% 0% 0% 1% 3661M 2015-08-31
CS (Lux) Global Securitized Bond MBH EUR 0% 0% 0% 0% 0% 859M 2015-08-31
Monsoon Asia-Pacific Systematic Prgrm 1X -2% -6% -1% 0% 1% - 2015-07-31
Rosemont Offshore Fund, Ltd. -2% -4% -3% 0% 6% - 2015-07-31
SHK Recovery Fund Class A 0% -6% -26% 0% 0% - 2015-02-28
PIMCO Investment Grade Corporate Bd ETF 0% -1% 0% 0% 4% - 2015-08-31
GLG North American Opp Class J UNRES 0% 0% -3% 0% 0% 209M 2015-01-31
Drury Offshore Diversified Fund Ltd 7% 5% 7% 0% 5% - 2014-08-31
SZITIC Ningbo Trust 1 -15% -14% 1% 0% 0% - 2013-11-30
SC Trend EUR 0% 0% -3% 0% 1% - 2014-05-31
Villano Global Diversified Program 5% -1% 0% 0% 8% - 2011-09-30

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