Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNP Paribas China RMB Bond HKD 0% 1% 0% 1% 2% - 2015-07-31
BNP Paribas China RMB Bond USD 0% 1% 0% 1% 2% - 2015-07-31
BNY Mellon Emerging Mkts Corp Dbt W$ Acc 0% 0% 0% 3% 5% 100M 2015-07-31
BlueBay Invmt Grd Abs Ret Bd I EUR (Pf) 0% -1% 0% 0% 1% 4295M 2015-07-31
GLG ELS Master QIF X EUR Acc 0% 0% 13% 11% 7% 590M 2015-07-31
Calamos Glbl Conv Opps I GBP Acc 0% -1% 3% 3% 7% 125M 2015-07-31
CS (Lux) EMMA Corporate Bond MB 0% -1% 0% 4% 4% 542M 2015-07-31
ETFS Bearish GBPvsG10 Ccy Bskt Secs ETC 0% -3% -5% -6% -5% 0M 2015-07-31
MiraeAsset RP Val Foc 40 Fdr Bd Bal 1 C 0% 3% 17% 13% 16% 4295M 2015-07-31
LDF Lyxor European Senior Debt A EUR Cap 0% 0% 3% 2% 2% 168M 2015-07-31
LDF Lyxor European Senior Debt B EUR Dis 0% -1% 1% 0% 1% 168M 2015-07-31
Franklin Federal Tax-Free Income Adv 0% -1% 3% 0% 5% - 2015-06-30
LYXOR DETTE SENIOR EUROPEENNE A 0% -1% 0% 0% 1% - 2015-07-31
Man GLG European Distressed M GLG 0% 1% -9% 0% -9% - 2015-07-31
BlueBay Invmt Grd Abs Ret Bd I SGD 0% -1% 0% 0% 0% 4295M 2015-07-31
BNY Mellon Emerg Mkts Debt Opp C EUR 0% -1% 6% 6% 7% 22M 2015-07-31
UBS (Lux) BS Convt Glbl € I-A3 $Hdg Acc 0% -1% 0% 5% 2% 3347M 2015-07-31
HyundaiInvmt Low Price Bond Bal 1 CW 0% 2% 0% 0% 5% 4295M 2015-07-31
Western Alpino Inflacao FI RF LP 0% 3% 0% 3% 3% 103M 2015-03-31
Ashmore SICAV Middle East Eq I USD Acc 0% 0% -1% 5% 10% 475M 2015-07-31
Manulife GF US Special Opportunities I 0% -2% -6% 0% -4% 90M 2015-07-31
PowerShares Global Sharhldr Yild ETF USD 0% -2% 0% 0% -2% 3M 2015-07-31
Allianz Flexible Bond Strategy WT EUR 0% -1% 1% 0% 2% 2358M 2015-07-31
Franklin Floating Rate II A Acc $ 0% 0% 0% 1% 2% 555M 2015-07-31
Investec GSF Glbl Str Inc C Acc Grs USD 0% -2% -6% -4% -1% 315M 2015-07-31
Growth Caucasus Fund IC 0% 0% -3% -1% -5% - 2015-06-30
PNC Alternative Strategies Fund LLC 0% -1% 0% -3% 3% - 2011-11-30
FinaltisSelect A 0% 0% -9% -7% 0% - 2014-11-30
Alpha Credit R Acc 0% 0% -2% 0% 1% 1M 2015-07-31
GLG Global Convertible Fund Class C 0% -2% 0% 1% 3% - 2015-07-31

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