Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
DFA International Real Estate Sec I 2% 1% 7% 4% 0% - 2015-04-30
GS Strategic Abs Ret Bd I IO Acc HKD H 0% -1% -1% -2% 0% 4295M 2011-09-30
DB Platinum Commodity Euro I1C 3% 0% -25% -5% 0% 113M 2015-04-30
Swisscanto (CH) Inst S2 Eq Inter AST BVG -1% 8% 13% -2% 0% 896M 2015-04-30
UBS ETF (CH) SBI® Domestic Govt 1-3 0% 0% 0% 0% 0% 99M 2015-04-30
Global Resource Masters Fund Ord -2% 0% -8% 1% 0% - 2015-04-30
Mac Maxxum Dividend Growth Series J -3% -6% 0% -3% 0% 759M 2011-07-31
Boston Advisors Broad Allc Strat Instl 0% -7% -2% -3% 0% - 2014-11-30
Irish Life Intl Grth Managed Euro 0% -13% -8% -16% 0% 2M 2011-09-30
BG SICAV Pictet Japanese Equities AX 4% 12% 29% 12% 0% 30M 2015-03-31
UBS ETF (LU) Barclays Cap US Trea 1-3 0% 0% 0% 0% 0% 137M 2015-04-30
BNPP Flexi III Deposit USD P Acc 0% 0% 0% 0% 0% 157M 2014-11-30
BNPP Flexi III Deposit USD P Inc 0% 0% 0% 0% 0% 157M 2014-11-30
LO Funds - Vital Food Syst. Hdg (EUR) I 0% 0% 0% 0% 0% 42M 2012-08-31
JPMorgan India Trs Sup Instl Div 0% 0% 0% 0% 0% 4295M 2012-10-31
BNP Paribas InstiCash Money 3M EUR I Y 0% 0% 0% 0% 0% 1153M 2014-09-30
Investec GSF Stlg Mny I Inc Grs GBP 0% 0% 0% 0% 0% 208M 2015-03-31
TIAA-CREF Emerging Markets Debt Premier 1% 2% 0% 3% 0% - 2015-04-30
Global X GF China Bond ETF 1% 1% 0% 1% 0% - 2015-04-30
Henderson Instl Cash Intrmdate Acc Grs 0% 0% 0% 0% 0% 495M 2015-04-30
BlackRock ICS Sterling Liq Aon Captives 0% 0% 0% 0% 0% 4295M 2015-04-30
MLIS Castlerigg Eq Event & Arbitr B$Acc -1% 0% 0% 0% 0% 127M 2015-04-30
Global X MSCI Pakistan ETF 0% 0% 0% 0% 0% - 2015-04-30
Coronation JIBAR Plus P 0% 0% 0% 0% 0% 2152M 2015-04-30
Man AHL Guaranteed Futures 3 AUD B 0% -4% -5% -2% 0% 30M 2013-07-31
Deka Dt. Boerse EUROGOV® Ger MM ETF 0% 0% 0% 0% 0% 69M 2015-04-30
Henderson Euro Style Rotational L/S EURO 0% 0% 0% 0% 0% 35M 2010-09-30
Aktie-Ansvar Graal Total 2% 0% 3% 0% 0% 991M 2014-02-28
Jupiter Financials HF Ltd. EUR Non-res 3% 0% 0% 3% 0% 21M 2012-01-31
PIMCO CommoditiesPLUS® Strategy Instl 10% 8% -26% 3% 0% - 2015-04-30

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