Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Amundi Money Mkt Fd Short Term USD IV C 0% 0% 0% 0% 0% 892M 2015-05-31
Amundi Money Mkt Fd Short Term USD IC D 0% 0% 0% 0% 0% 892M 2015-05-31
Barclays Combats K JPY 0% -3% 3% 0% -1% 1801M 2015-05-31
iShares iBonds Sep 2018 AMT-Free Muni Bd 0% 0% 0% 0% 1% - 2015-05-31
Goldman Sachs MLP Energy Infras Instl -2% 0% -4% 0% 11% - 2015-05-31
Nordea-1 US Corporate Bond HBI SEK 0% -1% 0% 0% 5% 4295M 2015-05-31
Deutsche Variable NAV Money Instl 0% 0% 0% 0% 0% - 2015-05-31
Franklin Adjustable US Govt Secs R6 0% 0% 0% 0% 0% - 2015-05-31
Blackrock Institutional IBrX-100 FIA 2% 8% -1% 0% 0% 1M 2014-04-30
BNP Paribas InstiCash EUR P-C 0% 0% 0% 0% 1% 4295M 2014-04-30
Parvest Money Market USD P 0% 0% 0% 0% 1% 652M 2014-07-31
db x-trackers II BarclaysGlbAggBd4C CHFH 0% 0% 3% 0% 4% 479M 2015-05-31
Petercam Bonds Eur Short Term 1 Year F 0% 0% 0% 0% 1% 102M 2015-05-31
Generali IS AR Multi Strategies DX 0% -2% -4% 0% 1% 250M 2015-01-31
BlackRock ICS USD Liquidity Prem $ Acc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS USD Liquidity Prem $ Inc 0% 0% 0% 0% 0% 4295M 2015-05-31
BlackRock ICS Euro Ultra Short Bd Sel 0% 0% 0% 0% 0% 211M 2015-05-31
Blackrock ICS Euro Gov Lqdty Premier Inc 0% 0% 0% 0% 0% 505M 2015-05-31
MLIS Merrill Lynch Factor Mode B GBP H 0% 0% 3% 0% 1% 10M 2015-01-31
JSS Sustainable Bd EUR Corp M EUR acc 0% -1% 3% 0% 4% 104M 2015-05-31
SITI Han Xin Growth 3(Tian Fu 3) 0% -1% -3% 0% -7% - 2014-05-31
Nest Fund - Equity Hedge Class 0% 0% 0% 0% -7% - 2013-12-31
Tail Wind Fund Ltd 0% 0% 0% 0% 17% - 2015-05-31
PowerShares Water Resources ETF 2% 1% 0% 0% 6% - 2015-05-31
Pareturn HI Core Ucits T-EUR -2% -3% -7% 0% -2% 35M 2012-05-31
Oval Alpha Strategies 0% -1% -4% 0% 0% - 2012-01-31
Prima Opportunity Fund Ltd USD -1% 0% 5% 0% 3% 34M 2014-07-31
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 377M 2015-05-31
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 377M 2015-05-31
Nuveen Dividend Advantage Muni 0% -1% 5% 0% 6% - 2015-05-31

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