Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SPARX Value Power Feeder Equity W 0% 0% 0% 0% 4% 4295M 2015-06-30
TongYang Chn RQFII SMHD Fdr BdBal CP1Hdg 0% 0% 0% 0% -5% 244M 2015-06-30
KTB Dividend Plus Chance Bond Bal CW 0% 0% 0% 0% 1% 4295M 2015-06-30
HyundaiInvmt LowPrice&IPO 10 Bd Bal1 CP1 0% 0% 0% 0% 0% 4295M 2015-06-30
Samsung Japan S-M Focus Fdr Eq Cw Hdgd 0% 0% 0% 0% 0% 4295M 2015-06-30
Samsung Japan S-M Focus Fdr Eq Cf Hdgd 0% 0% 0% 0% 0% 4295M 2015-06-30
Samsung Japan S-M Foc Fdr Eq Cw Unhdgd 0% 0% 0% 0% 1% 4295M 2015-06-30
BBVA DIF Portfolio Strategy 66 I USD 0% 0% 0% 0% 0% - 2015-06-30
Meritz Korea Small Cap Equity CP2 0% 0% 0% 0% 7% 4295M 2015-06-30
Baring Government Bond Feeder Bond CF 0% 0% 0% 0% 0% 17M 2015-06-30
Source STOXX EuroZ Exporters ETF A USD H 0% 0% 0% 0% -3% 17M 2015-06-30
Dynamic Global Growth Opportunities A 4% 1% 0% 0% 0% 33M 2015-06-30
Dynamic Global Growth Opportunities F 4% 1% 0% 0% 1% 33M 2015-06-30
OPTIKA Fund Limited - Cl A 4% 0% 0% 0% 9% 30M 2015-06-30
Babson Capital Global Loan D DKK ACC 0% 0% 0% 0% 0% 4295M 2015-06-30
Cape Capital-Cape Fixed Income EUR I 0% 0% 0% 0% 0% 268M 2015-06-30
Cape Capital-Cape Fixed Income CHF II 0% 0% 0% 0% 0% 279M 2015-06-30
Cape Capital-Cape Fixed Income CHF I 0% 0% 0% 0% 0% 279M -
Ruthenium Fd SA SIF AbsoluteReturn A USD -1% 0% 0% 0% -1% 4M 2015-06-30
Indaco SICAV-SIF - Indaco Nightingale A 0% 0% 0% 0% 0% 65M 2015-06-30
Aria Structured Invest Enh Inc C EUR 0% 0% 0% 0% 0% 0M 2015-06-30
Vanguard Instl Intrm-Trm Bd Instl Plus 0% 0% 0% 0% 0% - 2015-06-30
Vanguard Instl Shrt-Trm Bd Instl Plus 0% 0% 0% 0% 0% - 2015-06-30
Soprarno Target 4% Flessibile B -2% 0% 0% 0% -2% 30M 2015-06-30
UMF - Defensive Capital AMA Fonds I 0% 0% 0% 0% -4% 12M 2015-06-30
Momentum Enhanced Yield B7 0% 1% 0% 0% 2% 4295M 2015-06-30
Soprarno Reddito & Crescita B -1% -1% 0% 1% 0% 12M 2015-06-30
Momentum Enhanced Yield B6 0% 1% 0% 3% 3% 4295M 2015-06-30
Macquarie Glbl Infra Fdr Eq-FoF CP Hdgd 0% 0% 0% 0% -1% 116M 2015-06-30
Macquarie Glb Infra Fdr Eq-FoF CP Unhdgd 0% 0% 0% 0% -1% 3M 2015-06-30

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