Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Hanwha Lasalle Global REITs Fdr FoF W 1% 0% 0% 0% -1% 4295M 2015-03-31
Allianz Global Pension Fund PF Govt Bd22 1% 2% 6% 2% 4% 4295M 2015-03-31
Henderson Fixed Intr Mth Inc I Inc 1% 0% 8% 7% 10% 700M 2014-11-30
PIMCO GIS Total Ret Bd Admin A Acc 1% 1% 1% 3% 4% 4295M 2014-05-31
MainFirst Em Mkts Corp Bd Fd Bal C USD 1% 1% -1% 1% 2% 514M 2015-03-31
Marlborough High Yield Fixed Int P Inc 1% 3% 4% 3% 7% 51M 2015-03-31
CS S1 (Lux) Global Eq Dividend Pls I 1% 4% 15% 4% 18% 125M 2014-05-31
Grenbell Value Pools Balanced PF A 1% 5% 14% 5% 10% 8M 2015-03-31
GLG Global Long-Short A Unrestricted 1% 3% -2% 3% -4% - 2015-03-31
VF - Valiant Vario I 1% 0% 0% 1% 1% 66M 2014-02-28
GAMut Investments Inc T Class 1% -2% -1% 1% 3% 92M 2014-01-31
SHBNPP Korea Long Short Fdr Equity Ci 1% 2% 5% 2% 6% 4295M 2015-03-31
Kairos Intl Emerging Mkts D EUR 1% 6% 8% 6% 0% 128M 2015-03-31
KIM Asia Focus LongShort Fdr Eq-Deriv CF 1% 2% 6% 2% 4% 4295M 2015-03-31
AXA WF Euro Government Bonds M-C 1% 4% 14% 4% 14% 373M 2015-03-31
BNPP Flexi III RMB Bond I 1% 1% 7% 1% 4% 133M 2015-03-31
JPM Total Emerging Mkts Inc X (acc)-GBP 1% 4% 9% 4% 13% 39M 2015-03-31
Medina Singh Investment Partners, L.P. 1% 0% 34% 0% 17% - 2015-03-31
Fidelity Global High Yld Y-MINC-Euro-Hdg 1% 3% 11% 5% 9% 72M 2014-06-30
Swisscanto (LU) BI EUR J 1% 3% 12% 3% 6% 374M 2015-03-31
PMS Flexible 60 Euro Gen B 1% 4% 9% 4% 0% 15M 2015-03-31
Emerald Insights Institutional 1% 9% 0% 9% 12% - 2015-03-31
CS (Lux) Absolute Return Bond Fd EBH EUR 1% 3% 0% 3% 3% 45M 2015-03-31
LGT Premium Strategy GATS EUR B 1% 6% 0% 6% 7% 71M 2015-03-31
Newton Global Emerging Mkts Instl W Inc 1% 6% 21% 6% 22% 48M 2015-03-31
Larrain Vial Proveedores Copeval FI B 1% 0% 0% 0% 2% 4295M 2015-03-31
Banchile Booster Europa II UNICA 1% 14% 0% 14% 14% 4295M 2015-03-31
Rathbone Multi Asset Total Return I Acc 1% 3% 8% 3% 5% 67M 2015-03-31
Rathbone Multi Asset Total Return I Inc 1% 3% 8% 3% 5% 67M 2015-03-31
MLIS Diversified Futures Ucits EUR D Acc 1% 5% 17% 5% 12% 219M 2015-03-31

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