Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Franklin Japan I Acc € 0% 14% 50% 26% 0% 236M 2015-04-30
KBC Life Inv Sec NLB Vita Sustainables 1 0% 0% 0% 0% 0% 2M 2015-04-30
ISI North American Government Bond I 0% -2% -2% 0% 0% - 2015-02-28
DB Platinum IV Dynamic Cash I1 Acc 0% 0% 0% 0% 0% 526M 2015-04-30
Dexia Money Market Euro Government I 0% 0% 0% 0% 0% 72M 2011-06-30
Fidelity® Instl MM Fds Prime MMkt Instl 0% 0% 0% 0% 0% - 2015-04-30
Vanguard FTSE Developed Markets ETF 4% 8% 1% 9% 0% - 2015-04-30
SG Monétaire ISR I 0% 0% 0% 0% 0% 184M 2013-01-31
Aberdeen Ultra-Short Dur Bd Instl 0% 0% 0% 0% 0% - 2015-04-30
Neuberger Berman Emerg Mkts E USD Instl 5% 6% 3% 6% 0% 267M 2015-04-30
MiraeAsset Emerging Local Bd Fdr Bd 1 CF 2% -2% -4% 0% 0% 4295M 2015-04-30
MiraeAsset LT Growth Research Fdr Eq1 F 2% 3% 4% 2% 0% 4295M 2013-10-31
GCP Infrastructure Invest C Ord 0% 0% 0% 0% 0% - 2013-03-31
JPM Managed Reserves X (acc) - USD 0% 0% 0% 0% 0% 4295M 2015-04-30
JPM Managed Reserves I (acc) - GBP Hdg 0% 0% 0% 0% 0% 2910M 2015-04-30
JPM Global Merger Arbitrage I SEK H Acc 1% 1% 0% 1% 0% 240M 2012-02-29
JPM Income Opp I acc perf CHF Hdg 0% 0% 0% 0% 0% 4295M 2015-04-30
Picard Angst Emerging Markets Fd USD C 8% 9% 10% 10% 0% 12M 2015-04-30
SPDR® BofA Merrill Lynch0-5YrEM$GovBdETF 0% 1% 0% 1% 0% 21M 2015-04-30
SPDR® S&P Regional Banking ETF 0% 12% 8% 1% 0% - 2015-04-30
iShares EURO STOXX Telecomm 30-15 (DE) 0% 6% 30% 18% 0% 81M 2015-04-30
Permal Macro Holdings Ltd SGD A -1% 0% 3% 0% 0% 2331M 2015-04-30
PSG IPF European Hedge Portfolio -1% 0% 3% 2% 0% 1M 2015-04-30
GodFond Multistrategi 0% 0% 0% 1% 0% 151M 2012-08-31
Zweig-DiMenna Partners LP 1% 6% 15% 6% 0% - 2015-03-31
Remium 1 5% 4% -7% 5% 0% - 2012-01-31
Fidelity® New Jersey AMT Tax-Free MM I 0% 0% 0% 0% 0% - 2015-04-30
Lyxor Active Edge Fund I EUR 0% 0% -1% 0% 0% 21M 2012-10-31
Experts' Choice Small Companies -1% 6% -1% 6% 0% 72M 2015-04-30
PCH Sov Short-Term MM EUR J dy 0% 0% 0% 0% 0% 150M 2015-04-30

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