Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
HSBC GIF Euro Credit Bond ID 0% 0% 6% 1% 0% 1047M 2015-04-30
EMH Prescient Money Market B3 0% 0% 0% 0% 0% 69M 2014-10-31
Wells Fargo Advantage 100%Trs MMkt Instl 0% 0% 0% 0% 0% - 2015-04-30
PLUS Dividend Alpha Stable Eq Bal 1 C-i 0% 0% 0% 0% -1% 4295M 2015-04-30
Invesco STIC US Dollar Liquidity InstInc 0% 0% 0% 0% 2% 4295M 2015-04-30
Invesco STIC Euro Liquidity Instl Inc 0% 0% 0% 0% 2% 480M 2015-04-30
Pictet-Em Lcl Ccy Dbt I JPY Pic 2% 0% 5% -2% 5% 4295M 2015-04-30
Ophirum ETP Gold 0% 0% 0% 0% 0% - -
Ophirum ETP Silber 0% 0% 0% 0% 0% - -
Ophirum ETP Platin 0% 0% 0% 0% 0% - -
Ophirum ETP Palladium 0% 0% 0% 0% 0% - -
PIMCO GIS Gl Inv Grd Crdt S EUR Hdg Acc 0% 0% 6% 2% 6% 4295M 2015-04-30
GS Euro Liquid Res Inst Acc T 0% 0% 0% 0% 0% 4295M 2015-04-30
Threadneedle Lux Global Mlt Asst Inc IEH 0% 0% 1% 1% 1% - 2014-10-31
GS Euro Gov Liq Res Instl Acc T 0% 0% 0% 0% 0% 35M 2014-10-31
Swisscanto AST Obli Ausland CHF N 0% 0% 4% 1% 3% 1054M 2015-04-30
F&C Global Smaller Companies 3.5% CULS 0% 0% 0% 0% -2% 205M 2015-04-30
Bradesco Murano FIC FIM C Priv 1% 0% 0% 1% 2% 94M 2015-01-31
JPMorgan Overseas 2015 Subs 0% 0% 0% 0% 0% - -
JPM Japan Smaller 2016 Subs 0% 0% 0% 0% 0% - -
CSIF Bond Aggregate USD Index FA 0% 0% 0% 0% 0% 1527M 2015-04-30
Penta Fixed Income Latam FI I 0% 0% 0% 0% 0% 8M -
UBSHana Hpy kh Pen Glb Eq Fdr Eq-FoF CP2 0% 0% 0% 0% 0% 4268M -
Faithful Value 3 0% 0% 0% 0% 0% - 2014-11-30
Sauren Global Hedgefonds I EUR 0% 0% 0% 0% 0% 50M -
Yinhe Capital Yihu Quant Hdg Abs Ret 1 0% 0% 0% 0% 0% - 2014-11-30
Yinhe Capital Yihu Quant Hdg Abs Ret 2 0% 0% 0% 0% 0% - 2014-11-30
Yinhe Capital Yihu Quant Hdg Abs Ret 3 0% 0% 0% 0% 0% - 2014-11-30
KBC Bonds SRI High Interest Instl Inc 0% 0% 0% 0% 0% 29M 2015-02-28
KIM Navigator ML Chn Fdr Eq CF UnHdgd 3% 0% 0% 0% 8% 4295M 2015-02-28

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