Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SPDR® EURO STOXX Small Cap ETF -1% 0% 0% 0% -10% - 2014-08-31
iShares MSCI Asia ex Japan Minimum Vol 2% 0% 0% 0% 6% - 2014-08-31
iShares MSCI Japan Minimum Volatility -1% 0% 0% 0% 2% - 2014-08-31
iShares MSCI Europe Minimum Volatility 0% 0% 0% 0% -1% - 2014-08-31
SPDR® MSCI EAFE Quality Mix ETF 0% 0% 0% 0% 0% - 2014-08-31
SPDR® MSCI Emerging Markets Qual Mix ETF 2% 0% 0% 0% 5% - 2014-08-31
SPDR® MSCI World Quality Mix ETF 2% 0% 0% 0% 2% - 2014-08-31
UBS(Irl)ETFplc- MSCI USA100%HtoEUR A-dis 3% 0% 0% 0% 4% 384M 2014-08-31
BlueBay Global Uncons Hi Yld S $ 0% 0% 0% 0% 0% 1094M 2014-08-31
Thibault Worldwide Flexible Fund Class A 0% 0% 0% 0% 0% - 2014-08-31
FvS Global Convertible Bond CHF-I 0% 0% 0% 3% 5% 453M 2014-08-31
HELLAS Opportunities Fund I -2% -8% 0% 0% -8% - 2014-08-31
SC Income Fund Class I 0% 0% 0% 0% 0% 133M 2014-08-31
Performing Capital, LP -1% 2% 0% 6% 32% 7M 2014-07-31
Babson Capital European Loan E GBP Dis 0% 0% 0% 0% 0% 1724M 2014-08-31
DB Platinum IV Equity Risk Premia I3C-E 0% 0% 0% 0% 0% 112M 2014-08-31
DB Platinum IV Equity Risk Premia I3C-U 0% 0% 0% 0% -2% 148M 2014-08-31
Cullen US Enhanced Eq Inc A USD Acc 2% 1% 0% 6% 15% 7M 2014-08-31
Cullen US Enhanced Eq Inc B USD Inc 2% 1% 0% 6% 15% 7M 2014-08-31
Cullen US Enhanced Eq Inc P GBP Inc 4% 2% 0% 0% 7% 4M 2014-08-31
CS (Lie) Money Market Fund CHF EB 0% 0% 0% 0% 0% 337M 2014-08-31
Credit Suisse (Lie) Money Mk Fund EUR EB 0% 0% 0% 0% 0% 942M 2014-08-31
CS (Lie) Money Market Fund USD EB 0% 0% 0% 0% 0% 1871M 2014-08-31
CS Idx Fd (Lux) Eq Pac Ex Japan DB $ 0% 3% 0% 11% 16% 6M 2014-08-31
DB Global Equity Income ID EB 2% 3% 0% 10% 13% 48M 2014-08-31
CSF (Lux) Money Market USD D Acc 0% 0% 0% 0% 0% 339M 2014-08-31
CS Idx Fd (Lux) Equities Europe DB € 2% 0% 0% 6% 8% 22M 2014-08-31
DB Platinum CROCI Sectors I1D AUD Inc 3% 5% 0% 0% 7% 774M 2014-08-31
CS BF (Lux) Inflation Linked(€)EB€Acc 0% 1% 0% 0% 3% 300M 2014-08-31
CS (Lux) Luxury Goods Eq EB EUR 2% -1% 0% 0% 2% 127M 2014-08-31

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