Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) ES Energy (USD) U-X Acc -1% 5% 15% 13% 0% 2M 2013-11-30
Martin Currie China B Acc 2% 0% 10% 5% 0% 7M 2013-10-31
Pardo XT99 Diversified 0% 0% 0% 0% 0% - 2012-09-30
JHancock Global Cnsrv Abs Ret R6 0% 0% 0% 0% 0% - 2015-06-30
ECM Absolute Return Credit B Div GBP H 0% 0% 0% 0% 0% 99M 2014-11-30
UBSHana Domestic Fixed Income Fdr Bd CF 0% 0% 0% 0% 0% 2M 2015-02-28
Allianz Euro Bond IT EUR -2% -5% 0% -2% 0% 274M 2015-06-30
GS Absolute Return Tracker I USD Acc 0% 1% 4% 2% 0% 338M 2015-05-31
Purpose International Tact Hdg Eq ETF -1% 0% 0% 0% 0% 13M 2015-06-30
SFP Absolute Return S2 CHF -2% -1% -1% -1% 0% 26M 2012-10-31
PAM FOX Segregated Portfolio A -2% -4% 2% -4% 0% - 2011-05-31
CDK Asia Fund 0% -1% -6% -6% 0% - 2011-12-31
Franklin Euro Liquid Reserve I Acc € 0% 0% 0% 0% 0% 82M 2015-06-30
Vanguard Pacific Stock Index Signal -4% -3% 0% -1% 0% - 2014-09-30
Dreyfus CA AMT Free Muni Cash Mgmt Instl 0% 0% 0% 0% 0% - 2015-05-31
JB Multicoop Global Selection USD C -3% -3% 35% 3% 0% 15M 2011-06-30
JPM Emerging Mkts Opps I (acc)-USD -3% 0% -4% 0% 0% 2660M 2015-06-30
MassMutual Select Core Opportunities Y -7% -5% -7% 4% 0% - 2012-05-31
BNY Mellon US Dollar Liquidity J Inc 0% 0% 0% 0% 0% 4295M 2013-12-31
Fidelity Massachusetts AMT Tax-Free S 0% 0% 0% 0% 0% - 2015-05-31
Dreyfus Instl Reserves Treas Prime Hmltn 0% 0% 0% 0% 0% - 2015-05-31
CSIMF Money Market CHF DA 0% 0% 0% 0% 0% 381M 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
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
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

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