Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Wells Fargo Advantage Ult S/T Mun In Adm 0% 0% 0% 0% 0% - 2015-07-31
1741 Instl Eq Active Indexing World A -1% -3% 2% 2% 0% 6M 2014-12-31
Henderson Horizon Japanese Smlr Coms I1 0% -7% 8% -4% 0% 84M 2011-05-31
Degroof Global Reactive 5 Winter A Acc 1% 2% 5% 3% 0% 22M 2014-08-31
ING Income Instl HY Div 0% 0% 0% 0% 0% 78M 2014-09-30
Dreyfus Instl Reserves Treasury Agency 0% 0% 0% 0% 0% - 2015-07-31
Fidelity® Instl MM Fds Money Mkt Instl 0% 0% 0% 0% 0% - 2015-07-31
Pelargos Asia Alpha Fund B 0% 0% -1% -1% 0% - 2011-04-30
Mac Sentinel Canadian S/T Yld Cl E 0% 0% 0% 0% 0% 83M 2013-03-31
Federated Sht-Trm US Govt Secs ISGS Acc 0% 0% 0% 0% 0% - 2004-06-30
Reich & Tang Daily Inc US Govt Inst Ser 0% 0% 0% 0% 0% - 2015-06-30
Spängler IQAM Mündel 0-3 I2 A 0% 0% 0% 0% 0% 4M 2014-04-30
CSIMF Medium Term Bonds CHF ZA 0% 0% 0% 0% 0% 210M 2015-07-31
BLME Sharia'a SICAV-SIF $ Income Fund M 0% 0% 0% 0% 0% - 2013-04-30
SummerHaven Commodity Fund, L.P. -6% -6% -21% -8% 0% - 2015-07-31
Raiffeisen-Euro-ShortTerm-Rent I A 0% 0% 0% 0% 0% 613M 2015-07-31
HSBC UCITS AdvantEdge Fund EUR Inst 0% 0% 4% 3% 0% - 2015-07-31
Fidelity South East Asia Y-Acc-USD 2% 6% 15% 3% 0% 3774M 2014-06-30
DNB TMT AR institutional A (EUR) 1% 0% 0% 3% 0% 115M 2015-07-31
UBS ETF (LU) MSCI Canada UKdis 0% -4% 0% 0% 0% 267M 2015-07-31
Cambria Global Momentum ETF 1% -2% 0% 0% 0% - 2015-07-31
PIMCO RealPath Blend Income Instl 0% -1% 0% 0% 0% - 2015-07-31
Lazard Opportunities $ Hdg Instl Acc EA 0% 0% 0% 4% 0% 49M 2015-07-31
Compass Private Equity XI FI 1% 1% 0% 0% 0% 13M 2015-07-31
Pictet-EUR Short Term Crp Bds HI dy JPY 0% 0% 0% 0% 0% 4295M 2015-04-30
Allianz Emerging Asia Equity WT USD -5% -10% 0% 0% 0% 167M 2015-07-31
DB Platinum IV Basso I3C-E 0% 0% 0% 0% 0% 77M 2015-07-31
Atomo Sicav Be Resolute I EUR Acc 0% 0% 0% 0% 0% 24M 2015-05-31
AXESLP M2 0% 0% 0% 0% 0% 1691M 2015-07-31
Ecofin Special Sits Utilities Offs A -2% -3% -9% -10% 0% - 2010-08-31

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