Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Goldman Sachs Hi Quality Float Rt Instl 0% 0% 0% 0% 3% - 2014-12-31
Liberty Ermitage Instl Mon Mkt GBP 0% 0% 0% 0% 3% - 2012-07-31
Objectif Convertible Europe J 0% 1% 0% 0% 7% - 2014-12-31
Euromobiliare IF Obiettivo 2013 B 0% 0% 2% 0% 2% - 2013-01-31
SSgA Industrials Index Equity I USD -1% 1% 0% 0% 18% 32M 2014-12-31
Amundi Tréso Garanti Juin I 0% 0% 0% 0% 2% 10M 2013-06-30
CS (Lie) Money Market Fund CHF DB 0% 0% 0% 0% 0% 387M 2014-12-31
Vanguard US Ultra Sht T Bd Inst USD 0% 0% 0% 0% 2% 123M 2014-12-31
ComStage Commrzbnk FED Efftv Rt TR ETF 0% 0% 0% 0% 0% 25M 2014-12-31
Hartford Conservative Allocation I -1% -1% 0% 0% 3% - 2014-12-31
GFTC Zhongding Yingfeng Trust 2 -1% -3% -1% 0% -8% - 2013-08-31
Kommunal- und Stiftungsfonds Def I-1 0% 0% 0% 0% 0% 8M 2014-04-30
GoldenBridge Special Asset 17 0% 0% 0% 0% 3% 4295M 2011-07-31
Aberdeen Ultra-Short Dur Bd Instl Svc 0% 0% 0% 0% 0% - 2014-12-31
CapMan Ord 0% 0% 0% 0% 0% - 2014-12-31
iShares J.P. Morgan $ Emerg Mkts Bd (DE) 3% 1% 11% 0% 8% 2595M 2013-04-30
BlackRock Cash Funds Prime T 0% 0% 0% 0% 1% - 2014-11-30
Horizons Enhanced US Equity Inc ETF Comm 3% 1% 13% 0% 12% 12M 2014-02-28
CB-Accent Lux New World C 0% 0% -1% 0% 0% 5M 2014-06-30
PMS Short Term Invest Dollar Gen B 0% 0% 0% 0% 0% 19M 2014-12-31
AXA WF Money Market Euro MC EUR 0% 0% 0% 0% 1% 9M 2014-09-30
AXA IM Cash Sterling Strategic I GBP 0% 0% 0% 0% 0% 264M 2014-12-31
HSBC FTSE All-Share Index Instl A Acc -1% 0% 0% 0% 6% 1102M 2014-12-31
e Turn 1% 1% 17% 0% 4% 262M 2014-02-28
Gescooperativo Alpha Multig. IICIICIL 0% 0% 0% 0% 0% 1M 2012-11-30
Collins Stewart Absolute Return Plus GBP 0% 0% -6% 0% 4% - 2012-02-29
PAS European Markets EUR A -1% 0% 8% 0% 1% 36M 2014-03-31
QSAM - Alternative Equity C EUR 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity A USD 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity B USD 0% 0% -5% 0% 1% - 2012-02-29

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