Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Western Asset Mortgage Defined Opp 0% 2% 11% 5% 17% - 2015-06-30
Banif Renda Habitação - FIIAH 0% 0% 1% 1% 1% 10M 2011-07-31
DIAM Conditional Income Protected 08-01 0% 0% 4% -3% -2% - 2011-07-31
MUFJ ConRedepYldPursuit/DbleBarrier 0802 0% 0% 4% -3% -5% - 2011-07-31
SMAM ChibaKogin StkIdxRef2006-11-115/110 0% 0% 3% -4% -8% - 2011-07-31
DIAM Conditional Income Protected 07-09 0% 0% 4% -3% -8% - 2011-07-31
MHAM DKA Callable Stk Price Refer 07-01 0% 0% 4% -3% -7% - 2011-07-31
Okasan Chiba Kogin Stk Idx Refer 2008-2 0% 0% 4% -3% -4% - 2011-07-31
MHAM Index Reference Fund 07-08 0% 0% 4% -3% -10% - 2011-07-31
Interfundo Prediloc Capital 0% 0% 16% 15% 12% 23M 2011-07-31
MHAM DKA Index Reference Fund 07-01 0% 0% 4% -3% -9% - 2011-07-31
DIAM Conditional Income Protected 07-11 0% 0% 4% -3% -4% - 2011-07-31
MHAM DKA Index Reference Fund 07-03 0% 0% 4% -3% -10% - 2011-07-31
MHAM Index Reference Fund 08-09 0% 0% 4% -3% -6% - 2011-07-31
MUFJ ConRedepYldPursuit/DbleBarrier 0709 0% 0% 4% -3% -13% - 2011-07-31
SMAM Stock Index Reference Fund 2008-03 0% 0% 5% -1% -2% - 2011-07-31
Oppenheimer Limited-Term Bond Y 0% 0% 1% 1% 4% - 2015-05-31
Morgan Stanley Active Bd Instl Pls Gr 0% 0% 0% 0% 0% 684M 2010-02-28
Vanguard Cash Plus 0% 0% 2% 1% 4% 815M 2015-06-30
Quaker Capital Opportunities Inst 0% 5% 10% 12% 5% - 2012-10-31
T. Rowe Price Glbl Eq J 0% -3% 18% 2% -4% 616M 2011-07-31
ING (L) Invest Emerg Markets I PLN Hdg 0% 4% 0% 9% 0% 723M 2012-10-31
UBS (Lux) IF Short Term EUR XA-EUR 0% 0% 1% 0% 2% 33M 2010-10-31
DB Advisors InvAG mit TGV German Cov One 0% 0% 1% 1% 0% 68M 2011-09-30
DFA Tax-Managed US Targeted Value 0% 0% 3% 4% 10% - 2015-06-30
Federated Gov Ultrashort Duration Instl 0% 0% 0% 0% 2% - 2015-06-30
Harding Loevner Frontier Emerg Mkts Inst 0% 1% -10% -3% -1% - 2015-06-30
Deutsche Short Duration Institutional 0% 0% 0% 1% 2% - 2015-06-30
BlackRock Bond Portfolio BlackRock 0% -2% 4% 0% 5% - 2011-01-31
PIMCO NY Municipal Instl 0% 0% 3% 0% 5% - 2015-06-30

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