Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GS Euro Gov Liq Res Instl Inc 0% 0% 0% 0% 0% 35M 2015-06-30
Dreyfus Instl Reserves Treas Prime Hmltn 0% 0% 0% 0% 0% - 2015-06-30
Fidelity New York AMT Tax-Free MM S 0% 0% 0% 0% 0% - 2015-06-30
CSIMF Money Market CHF DA 0% 0% 0% 0% 0% 381M 2015-06-30
ComStage Commrzbnk Cmdty ex-Agc EWTR ETF -4% 0% -28% -6% 0% 375M 2015-06-30
SP Intl Dopp Opp Dic 2011 ID Inc -4% -4% -6% -6% 0% 303M 2011-12-31
UBS Ireland Select Reserves Inst 0% 0% 0% 0% 0% 128M 2015-06-30
Amundi ETF GvtBd HR EuroMTS Inv Grd 1-3 0% 0% 0% 0% 0% 14M 2015-06-30
Celfin Acciones USA I-APV 0% -1% 8% 3% 0% 4295M 2012-06-30
Raiffeisen-GlobalAll-StrategiesPlus I VT -2% -2% -1% 2% 0% 322M 2015-06-30
NN (L) Euro Income I Dis EUR 2% 0% 0% 0% 0% 106M 2013-04-30
UBS (Lux) Money Market GBP U-X-acc 0% 0% 0% 0% 0% 271M 2013-08-31
LBBW Rohstoffe 2 LS I -1% -4% -12% -10% 0% 170M 2015-06-30
BNP Paribas GLF USD I Dist 0% 0% 0% 0% 0% 727M 2015-06-30
Oaktree (Lux) Fds - Em Mkts Eq IB -3% 0% -11% 0% 0% 271M 2015-06-30
Invesco Global Markets Strategy R5 -4% -7% -2% -6% 0% - 2015-06-30
Wellington Global Ttl Ret USD S Acc 0% 0% 0% 0% 0% 777M 2015-06-30
Transamerica Global Equity I2 -2% 1% 0% 2% 0% - 2015-06-30
Allianz Europe Div Fdr Eq-FoF CW Hdgd -4% -1% 0% 0% 0% 4295M 2015-06-30
Amundi 12 M I USD 0% 0% 0% 0% 0% 3611M 2015-06-30
Threadneedle (Lux) Glbl Opps Bd AFH 0% -1% -1% 0% 0% 301M 2015-01-31
PIMCO GIS Unconstrained Bd S CHF Hdg Acc 0% 0% 0% 0% 0% 3815M 2015-06-30
AB Global Core Equity S USD -2% 0% 0% 2% 0% 884M 2015-06-30
BlackRock ICS Sterling Liq Premier Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
iShares Currency Hedged MSCI South Korea 0% 0% 0% 0% 0% - 2015-06-30
iShares Currency Hedged MSCI Canada 0% 0% 0% 0% 0% - 2015-06-30
Isaac Alternative Low Volatility A 0% 0% -1% 0% 0% - 2012-04-30
Mariner Fund EURO Class 1 0% 0% -8% 0% 0% - 2012-08-31
Threadneedle(Lux) US Dynamic Eqs IU 2% 8% 3% 4% 0% - 2009-09-30
Vontobel Target Return Defensive I -2% -3% 0% 0% 0% 48M 2015-06-30

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