Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Soprarno Global Macro B 0% 0% 2% 1% 0% 13M 2014-08-31
MS INVF Emerg Mkts Equity Z -2% 6% 25% 0% 0% 1230M 2011-05-31
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
Raiffeisen 316-Hedge FoF Balanced T 2% 1% -8% 0% 0% 10M 2012-08-31
MLIS Marshall Wace Tops UCITS G EUR Acc 0% 0% 0% 0% 0% 265M 2012-01-31
LBPAM Première Monétaire G2 0% 0% 0% 0% 0% - 2013-01-31
Mirae Asset Liquid Instl Gr 0% -1% 0% 0% 0% 27M 2012-10-31
Canara Robeco Trs Adv Reg Mn Div 0% 0% 0% 0% 0% 4295M 2012-10-31
Swisscanto AST Obli Yen 0% -1% -19% -11% 0% 4M 2013-10-31
Seeyond Equity Volatility Strat I/A EUR 0% 1% -1% 1% 0% 142M 2015-03-31
Syz AM (CH) Liquidity Mgmt - EUR Z 0% 0% 0% 0% 0% 45M 2014-05-31
Aberdeen Liquidity Fund (Lux) Euro J3 0% 0% 0% 0% 0% 625M 2015-03-31
F&C High Income Bond C GBP Inc -1% 0% 0% 0% 0% 62M 2015-03-31
PIMCO GIS Asia Local Bond Inst USD Acc 0% 0% 2% 0% 0% 6M 2015-03-31
Threadneedle(Lux) Abs EmergMkt Macro DEH 0% -2% 2% 2% 0% 4M 2014-08-31
Western Asset Short Term Yield IS 0% 0% 0% 0% 0% - 2015-03-31
Fortress Long/Short Credit I 0% 1% -1% 1% 0% - 2015-03-31
Tantalum BCI Strategic Income B 0% 0% 0% 0% 0% 122M 2015-03-31
BlackRock ICS Sterling Liq Select Inc 0% 0% 0% 0% 0% 4295M 2015-03-31
BlackRock ICS USD Liquidity Agency Inc 0% 0% 0% 0% 0% 4295M 2015-03-31
Loomis Sayles Sust Global Corp H-I/A EUR 0% 0% 0% 0% 0% 101M 2015-03-31
BSI-Multinvest Cash CHF M 0% 0% 0% 0% 0% 86M 2015-03-31
Olympia Stratégies Diversifiées Acc -1% 0% -3% -3% 0% - 2011-06-30
AlphaGen Crucis Fund Class C -1% 0% 3% 3% 0% 4295M 2010-12-31
FMG Rising 3 B NOK -3% -6% -30% -30% 0% 173M 2011-12-31
Aurora Defined Benefits Accelerated USD 0% 0% -20% -20% 0% 12M 2014-11-30
SMAM China Stock F Large Country 2007-2 -1% -7% -2% -3% 0% - 2011-07-31
Fidelity US/T Debt Sup Instl Mn Div 0% 0% 0% 0% 0% 909M 2012-10-31
GS Yen Liquid Res Inst Acc 0% 0% 0% 0% 0% 4295M 2015-03-31
PIC Wholesale Property Securities -1% 8% 33% 8% 0% - 2015-03-31

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