Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Moneda Desarrollo y Plusval+¡a FI 0% 0% -94% 0% -76% 0M 2012-04-30
Moneda Rentas Inmobiliarias FI Ord 0% 0% 0% 0% 0% 1M -
Utilico Inv. 2012 Warrants 0% 0% 0% 0% 0% - -
Immo Helvetic 0% 0% 0% 0% 0% - 2015-03-31
Property Perfect Fund Ord 0% 0% 3% 0% 7% 561M 2013-03-31
Banchile Inmobilario V FI 0% 0% 1% -2% 0% 4295M 2015-02-28
TIAA-CREF Money Market Premier 0% 0% 0% 0% 0% - 2015-03-31
HGC Securities Invest Trust 1 0% 0% -1% 0% 12% - 2011-02-28
Candriam Treasury Management S 0% 0% 0% 0% 0% 121M 2013-06-30
BofA CT Muni Reserves Capital 0% 0% 0% 0% 0% - 2015-03-31
BofA MA Muni Reserves Capital 0% 0% 0% 0% 0% - 2015-03-31
Pingan Investment Elite-Zhan Bo I 0% 0% 0% 0% 0% - 2011-09-30
Performa Liquid Assets 0% 0% 0% 0% 1% 126M 2011-09-30
GEN4A 0% 0% 0% 0% 0% 26M -
Western Asset/Citi Premium Liquid Rsrv 0% 0% 0% 0% 3% - 2011-09-30
Hansard UK Sterling Cautious 4% 0% 5% 0% 0% 3M 2011-10-31
Allianz Deposit 0% 0% 0% 0% 2% 1M 2011-09-30
Abico Cash USD Sub A 0% 0% 0% 0% 2% 30M 2011-09-30
OMG Money Market GBP 0% 0% 0% 0% 3% 35M 2011-09-30
OMIG Money Mkt (USD) 0% 0% 0% 0% 4% 8M 2011-09-30
Irish Life Intl Euro Cash 0% 0% 0% 0% 1% 7M 2011-09-30
Irish Life Intl Property Multi Fd £ 0% 0% 1% 1% 0% 9M 2011-09-30
OMG Money Market EUR 0% 0% 0% 0% 0% 13M 2011-09-30
OMG Money Market USD 0% 0% 0% 0% 2% 52M 2011-09-30
OMIG Money Market £ 0% 0% 0% 0% 2% - 2011-09-30
OMIG Money Market GBP 0% 0% 0% 0% 5% 3M 2011-09-30
Life Settlement Strat Mgd Gr A USD Acc 0% 0% 0% 0% 7% - 2011-07-31
Life Settlement Strat Mgd Gr A EUR 0% 0% 0% 0% 0% - 2011-07-31
Life Settlement Strat Mgd Gr A GBP 0% 0% 0% 0% 7% - 2011-07-31
FF&P Enhanced Opps PCC LTD EUR Com 0% 0% 0% 0% 0% - -

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