Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
KOSEF USD Futures 1% 0% 4% 0% 0% 4295M 2015-03-31
RNT Natixis Liquid Prime Liquidity 0% 0% 0% 0% 0% - 2013-08-31
Perseus Inversiones SICAV -1% -3% 0% -2% 0% 3M 2011-09-30
BlackRock UK Absolute Alpha D 0% 0% 1% 1% 0% 709M 2012-09-30
Wells Fargo Advantage Treas Plus MM Adm 0% 0% 0% 0% 0% - 2015-03-31
Canara Robeco Trs Adv Reg Fr Div 0% 0% 0% 0% 0% 4295M 2012-10-31
UBS (CH) Money Market Fund - EUR I-M1 0% 0% 0% 0% 0% 77M 2015-03-31
Cleome Index Finance & Utilities I 3% 14% 19% 14% 0% 7M 2015-03-31
West Shore Real Return Income I -1% -1% -3% -1% 0% - 2015-03-31
BNPP Plan Pension Bond 2015 P Cap 0% 0% 0% 0% 0% 1M 2014-04-30
MassMutual Premier Disciplined Value R4 0% 0% 0% 0% 0% - 2014-04-30
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2£ 0% 2% 2% 2% 0% 449M 2014-06-30
DB Platinum Currency Returns Plus I1C 0% 0% 2% 0% 0% 2M 2015-03-31
Hi Together Index Feeder Eq-Deriv 1 CF 0% 5% 0% 5% 0% 4295M 2015-03-31
KraneShares E China Comrcl Paper ETF 1% 0% 0% 0% 0% - 2015-03-31
AXA Rosenberg Japan Equity Alp A JPY 2% 10% 31% 10% 0% 4295M 2015-03-31
Security Deuda Local E 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS USD Liquidity Prem $ Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS USD Liquidity Heritage Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
KEPLER Emerging Markets Rentenfonds I T 0% 0% 0% 0% 0% 109M 2015-03-31
Aberdeen Liquidity Fund (Lux) Euro Z3 0% 0% 0% 0% 0% 625M 2015-03-31
db x-trackers US Dollar Cash 1C 0% 0% 0% 0% 0% 50M 2015-03-31
Kempen Non-Directional Partnership BD 0% -3% 2% 0% 0% 109M 2011-07-31
Haidar Foreign Exchange 0% 4% -7% 4% 0% - 2012-03-31
KBC Life Invest Fd Security BeNe-2 0% 0% -1% -1% 0% 0M 2013-12-31
GMO US Treasury 0% 0% 0% 0% 0% - 2015-03-31
Pictet CH I-Fgn Bds Tracker-I dy CHF 1% -4% 3% -4% 0% 494M 2015-03-31
AllianzGI Intl Managed Volatility P -1% 4% 3% 4% 0% - 2015-03-31
JHancock3 US Core I -4% -9% 4% -2% 0% - 2011-09-30
Advance International Shr Multi-Blend W 0% 8% 36% 29% 0% 934M 2013-08-31

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