Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS-Hana Gold Lkd PF Deriv I-1 0% -1% 0% 0% 0% 1841M 2013-02-28
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 1738M 2015-06-30
BG Selection Liquidity CX 0% 0% 0% 0% 0% - 2013-01-31
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
Morgan Creek Tactical Allocation I -3% -3% -8% -2% 0% - 2015-06-30
iShares $ Ultrashort Bond 0% 0% 0% 0% 0% 109M 2015-06-30
Capital Group EmMkts Ttl Opps(LUX)A7hSGD -3% 0% -7% 0% 0% 4295M 2015-06-30
Investec GSF Stlg Mny I Acc Grs GBP 0% 0% 0% 0% 0% 208M 2015-03-31
Investec GSF Stlg Mny S Inc Grs GBP 0% 0% 0% 0% 0% 208M 2015-03-31
Fidelity US Dollar Cash Y-Acc-USD 0% 0% 0% 0% 0% 849M 2014-06-30
Candriam Money Market USD Z Acc 0% 0% 0% 0% 0% 223M 2015-06-30
Eiffel UCITS Opp Eq Alpha I-1 EUR Unhgd -1% 0% -2% 0% 0% - 2015-06-30
American Beacon Crsnt ShrtDurHiInc Instl -1% 0% 0% 2% 0% - 2015-06-30
Neuberger Berman Emerg Mkts Eq I GBP Acc -2% 0% -7% 1% 0% 165M 2015-06-30
db x-trackers II iBoxx EUR HY Bd 1-3 1C -1% 0% 0% 0% 0% 34M 2015-06-30
Henderson Instl Cash Intermediate Acc 0% 0% 0% 0% 0% 608M 2015-06-30
BlackRock ASF Local Em Mkts Bd EUR Instl -2% -4% 6% 4% 0% 157M 2015-06-30
Vanguard Emerg Mrkts Stk IdxInstlPls USD -2% 0% -5% 2% 0% 4295M 2015-06-30
GS Absolute Return Tracker I CHF Hdg Acc -1% 0% 1% 1% 0% 322M 2015-06-30
Newton Real Return U Net Acc -2% -2% 0% 0% 0% 4295M 2015-06-30
Amundi Fds Bd Enhanced RMB IHE-C 0% 1% 0% 1% 0% 10M 2015-06-30
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31
AL ARBITRAGE - EURO CLASS 0% 1% 8% 8% 0% - 2009-12-31
VAM World Growth Fund B $ 0% 0% 4% 6% 0% - 2015-06-30
Generali IS High Conviction Europe AX 0% -1% 23% 2% 0% 13M 2014-06-30
Santander SICAV Short Duration Euro I 0% 0% 0% 0% 0% 51M 2012-05-31
BGF World Energy Hedged I2 EUR -4% -2% -30% -7% 0% 1923M 2015-06-30
GS Strategic Abs Ret Bd I IO Acc HKD H 0% -1% -1% -2% 0% 4295M 2011-09-30
db x-trackers MSCI EM Telecom Svcs 1C -1% 0% 0% 0% 0% 4M 2015-06-30
Mac Maxxum Dividend Growth Series J -3% -6% 0% -3% 0% 759M 2011-07-31

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