Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AXA WF Money Market Euro IC EUR 0% 0% 0% 0% 1% 9M 2014-09-30
Pictet Short-Term Money Market JPY I 0% 0% 0% 0% 0% 4295M 2014-12-31
BT Stable Capital 0% 0% 1% 0% 10% 3M 2003-03-31
Goldman Sachs Enhanced Income Instl 0% 0% 0% 0% 2% - 2014-12-31
MS Strategy Access Vol Premium I A/I 0% 0% 1% 0% 2% 1M 2014-02-28
Generali IS Tactical Bond Allc BX 0% 0% 0% 0% 0% 1M 2013-03-31
Edinburgh Partners Glbl Opps USD I -3% -3% 0% 0% 6% 677M 2014-12-31
Nuveen NWQ Multi-Cap Value I 1% 0% 0% 0% 7% - 2014-12-31
SSgA International Stock Selection N 1% -2% 2% 0% 4% - 2014-11-30
iShares EONIA (Swap) 0% 0% 0% 0% 0% 44M 2013-08-31
KBC Life Invest Security European Sel 12 0% 0% -1% 0% 0% 1M 2014-03-31
Anaxis Sabre Style Arbitrage Fund - EUR 0% 0% -4% 0% 7% 389M 2012-01-31
PCH Short-Term MM CHF Jdy 0% 0% 0% 0% 0% 3230M 2014-12-31
UBS (CH) Money Market CHF I-B 0% 0% 0% 0% 0% 907M 2014-12-31
CPN Commercial Growth Leasehol Ord -1% 0% 1% 0% 0% - 2014-11-30
RWC Biltmore Fund F GBP 0% 0% 0% 0% 0% 12M 2011-11-30
BI Stabil 0% -1% -8% 0% 2% 144M 2012-01-31
Ermitage Global L/S Fd B USD -2% -2% -2% 0% 0% - 2012-05-31
Yitai Trust 3 0% 0% 0% 0% 4% - 2010-11-30
Jefferies Technology Fund (Cayman), Ltd 0% 0% -1% 0% 7% - 2011-02-28
QAI Market Neutral Acc 7% 7% 0% 0% 0% - 2012-06-30
Interfundo Eminvest 0% 0% 4% 0% 32% 29M 2011-07-31
Amundi Tréso Garanti Mars E 0% 0% 0% 0% 0% 51M 2013-03-31
BlackRock Managed Income Instl 0% -2% 5% 0% 6% - 2011-01-31
Western Asset High Yield IS -1% -3% 0% 0% 8% - 2014-12-31
Pictet Sovereign Short-Term MM EUR I 0% 0% 0% 0% 0% 521M 2014-12-31
JB EF Euroland Value-EUR Ca -4% -4% 0% 0% 3% 127M 2014-12-31
JB EF Euroland Value-EUR C -4% -4% 0% 0% 0% 127M 2014-12-31
Deka-Inst OptiFlex CF 0% 0% 0% 0% 1% - 2013-06-30
CB-Accent Lux Crossinvest Bond A -1% 0% 6% 0% 0% 188M 2013-06-30

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