Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CSF (Lux) Money Market EUR EB 0% 0% 0% 0% 1% 229M 2015-06-30
PIMCO GIS Total Ret Bd G EUR Hdg Inc -1% -2% 0% 0% 1% 4295M 2015-06-30
CB-Accent Lux Swan High Yield A 0% 0% 0% 1% 3% 80M 2015-06-30
Polunin Developing Countries C -4% 2% 0% 4% 5% 441M 2015-06-30
Sibilla Cumana 0% 2% 0% 0% 0% 22M 2013-01-31
db x-trackers II EONIA 2C 0% 0% 0% 0% 0% 508M 2015-06-30
XACT OBX ETF -2% 1% 0% 8% 9% 1498M 2015-06-30
The Optima Discretionary Macro Fund Ltd -1% 1% 0% 1% 0% - 2015-02-28
GLG European Opportunity Fund G UNRES 0% 0% 0% 0% 3% 39M 2014-02-28
LFP Alternatif Diversifié Acc HF 0% 0% 0% 0% 0% - 2012-03-31
Lighthouse Credit Oppo Fd Limited Clas B 1% 2% 0% 2% 7% 383M 2015-05-31
First Trust Mortgage Income 0% 1% 0% 1% 5% - 2015-06-30
Calvert Income I -1% -2% 0% 0% 5% - 2015-06-30
CSIF Emerging Markets Index Blue DA -3% -3% 0% -3% 7% 3768M 2015-06-30
Sabadell Progresión Institucional FI 0% 0% 0% 0% 1% 17M 2015-06-30
Janus US Short-Term Bnd I EUR Acc Hedged 0% 0% 0% 0% 3% 380M 2015-06-30
Candriam Bds Emerging Mkts Z -1% -1% 0% 1% 8% 1262M 2015-06-30
BlackRock ICS Euro Gov Liq Acc 0% 0% 0% 0% 0% 577M 2015-06-30
Virtus Bond I -1% 0% 0% 1% 6% - 2015-06-30
Sanlam Bond Index B1 1% 0% 0% 0% 7% 87M 2014-03-31
Saint George UCITS Europ Eq Relal Val I -1% -2% 0% -2% -2% 0M 2013-04-30
GS Euro Gov Liq Res Instl Acc 0% 0% 0% 0% 0% 35M 2015-06-30
Janus Aspen Perkins Mid Cap Value Instl -2% -1% 0% -1% 11% - 2015-06-30
Franklin Glbl Real Estate I Acc $ -4% -7% 0% -3% 2% 448M 2015-06-30
Cap Int Euro Bond A 1% 1% 0% 0% 3% 127M 2011-05-31
Altair Hedged Equity LP 0% 2% 0% 0% 4% - 2015-04-30
Amundi ETF FTSE 100 GBP A/I -6% -2% 0% 1% 9% 18M 2015-06-30
CIBC PCF Canadian Dllr Money 0% 0% 0% 0% 2% 6M 2010-04-30
Petercam Capital Money Market F 0% 0% 0% 0% 0% 990M 2015-06-30
Parametric Market Neutral Institutional 0% 0% 0% 0% 0% - 2014-08-31

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