Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Efficient Diversified Fund SPC Class M 0% 7% 2% -1% 0% - 2014-07-31
SMI Defensive LP Class F (NL) 0% 1% -10% 3% 0% 146M 2014-07-31
SMI Defensive LP Class S (FE) 0% 2% -10% 3% 0% 146M 2014-07-31
Robeco Institutional Global Equity I 4% 16% -1% 8% 0% - 2012-02-29
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -
Nucleo Equity Fund Limited 4% 5% 0% 0% 0% - 2012-12-31
Pioneer Diversified Fund Class I USD 0% 1% 4% 0% 0% - 2014-07-31
Pioneer Diversified Fund Class I EUR 0% 1% 4% 0% 0% - 2014-07-31
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 0% - 2014-07-31
SSgA Telecommunication Index Eq I EUR 2% 0% 0% 0% 0% 1M 2014-07-31
Topaz Multi Strategy Fund Series I 1% 2% 6% 6% 0% 35M 2014-06-30
CCP Quantitative Fund Ltd.Aristarchus -4% 0% -13% -6% 0% 2300M 2014-07-31
Aberdeen LatAm Inc 2015 Subs 0% 0% 0% 0% 0% 60M -
Artemis Alpha 2017 Subs 0% 0% 0% 0% 0% - -
March Patrimonio Renta FIL 0% 0% 1% 0% 0% 20M 2014-07-31
JPM Indian 2014 Subs 0% 0% 0% 0% 0% - -
Convertible Loan Notes 2026 0% 0% 0% 0% 0% - 2012-03-31
UBS AST BVG-40 Classic I-A2 0% 0% 0% 0% 0% 51M -
Victory Capital Class C EUR -1% -1% -12% -1% 0% 15M 2013-03-31
UBS (CH) Commodity CHF I-A1 -5% -7% 0% 0% 0% 108M 2014-07-31
UBS (CH) Commodity USD I-A1 -5% -7% 0% 1% 0% 46M 2014-07-31
UBS (CH) EF USA Multi Strategy USD I-A1 -1% 4% 16% 5% 0% 136M 2014-07-31
UBS (CH) EF Global Opportunity IB 0% 4% 16% 4% 0% 219M 2014-07-31
UBS (Lux) BF Global (CHF) I-B-acc 0% 0% 0% 0% 0% 234M -
UBS (Lux) BS Asian HY $ U-X-acc 0% 0% 0% 0% 0% 195M -
UBS (CH) Money Market Fund - USD I-M1 0% 0% 0% 0% 0% 215M 2014-07-31
UBS (Lux) BS Sht Dura HY $ I-A3 Acc 0% 0% 0% 0% 0% 2282M 2014-07-31
SPDR S&P Euro Div Aristocrats ETF -4% -2% 11% 1% 0% 364M 2014-07-31
TT European Long/Short Feeder SP C GBP 2% 0% 0% 0% 0% 30M 2010-11-30
GLG Global Equity Tactical E Res EUR 0% 0% 0% 2% 0% - 2012-02-29

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