Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SPDR® S&P US Cnsmr Discret Sel Sect ETF 0% 0% 0% 0% 3% 4M 2015-07-31
SPDR® S&P US Cnsmr Staples Sel Sect ETF 0% 0% 0% 0% 2% 3M 2015-07-31
SPDR® S&P US Energy Select Sector ETF 0% 0% 0% 0% -6% 7M 2015-07-31
SPDR® S&P US Financials Select Sect ETF 0% 0% 0% 0% 2% 6M 2015-07-31
SPDR® S&P US Health Care Select Sect ETF 0% 0% 0% 0% 1% 6M 2015-07-31
SPDR® S&P US Industrials Select Sect ETF 0% 0% 0% 0% 0% 6M 2015-07-31
SPDR® S&P US Materials Select Sect ETF 0% 0% 0% 0% -4% 4M 2015-07-31
SPDR® S&P US Technology Select Sect ETF 0% 0% 0% 0% 2% 7M 2015-07-31
SPDR® S&P US Utilities Select Sect ETF 0% 0% 0% 0% 1% 4M 2015-07-31
DNCA Invest Velador I 0% 0% 0% 0% 0% 18M 2015-07-31
Prudential Unconstrained Bond Z 0% 0% 0% 0% 0% - 2015-07-31
BBVA DIF Multi-Asset Defensive EUR A 0% 0% 0% 0% 0% - 2015-07-31
BBVA DIF Euro Cash Fund A EUR 0% 0% 0% 0% 0% - 2015-07-31
BBVA DIF Portfolio Strategy 66 Fd P EUR 0% 0% 0% 0% 2% - 2015-07-31
BBVA DIF Portfolio Strategy 66 Fd P USD 0% 0% 0% 0% 2% - 2015-07-31
AB RMB Plus Feeder Bond-FoF Cw Unhdgd 0% 0% 0% 0% 3% 2713M 2015-07-31
Heungkuk Multi-play 30 IPO Fdr Bd Bal Cf 0% 0% 0% 0% 0% 4295M 2015-07-31
TongYang Small-Mid High Div Fdr Eq 1 CP 0% 0% 0% 0% -2% 4295M 2015-07-31
UBS AST Ob Gbl Corp Idt HCHF II I-A1 0% 0% 0% 0% 0% 120M 2015-06-30
UBS AST Ob Gbl Corp Idt HCHF II I-X 0% 0% 0% 0% 1% 120M 2015-07-31
Outside Edge Trading Algo Fund I 0% 0% 0% 0% 0% 1M 2015-06-30
Babson Active Short Duration Bond Y 0% 0% 0% 0% 0% - 2015-07-31
Babson Active Short Duration Bond I 0% 0% 0% 0% 0% - 2015-07-31
Babson Total Return Bond Y 0% 0% 0% 0% 0% - 2015-07-31
Babson Total Return Bond I 0% 0% 0% 0% 0% - 2015-07-31
EdRF Global Value N-EUR 1% 0% 0% 0% 9% - 2015-07-31
JB Multipartner Pntlph Shckltn Glb Eq C 0% 0% 0% 0% 0% - 2015-07-31
Meritz Korea Retire Pens Fdr Bd Bal CF 0% 0% 0% 0% 2% 4295M 2015-07-31
KB Lombard Odie Glb CB Fdr Bd Bal-FoF CF 0% 0% 0% 0% 1% 4295M 2015-07-31
Samsung New MMF 151 Cw 0% 0% 0% 0% 0% 4295M 2015-07-31

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