Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
PineBridge Japan New Horizon Equity Y 3% 9% 13% 11% 1% 33M 2015-04-30
PineBridge US Large Cap Research Enhnd Y 1% 5% 11% 1% 7% 125M 2015-04-30
First State Worldwide Leaders III 1% 2% 4% 5% 3% 43M 2015-04-30
HSBC Global Liquidity USD Liq A 0% 0% 0% 0% 0% 4295M 2015-04-30
Palomar Fund 0% 0% 0% 2% 1% - 2015-04-30
JB Inst BVG LPP 40 CHF A1 0% 3% 6% 0% 4% 28M 2015-04-30
JB Inst BVG LPP 25 Plus CHF A1 0% 2% 5% 0% 4% 23M 2015-04-30
JB Inst CHF Domestic Bond CHF A1 0% 0% 6% 1% 3% 318M 2015-04-30
Eagle MLP Strategy I 5% 10% 4% 5% 15% - 2015-04-30
Goldman Sachs Retire Port Complt Instl 1% 1% -1% 1% 0% - 2015-04-30
Passage to India Opportunity Fund, A -3% -9% 120% -2% 2% 26M 2015-04-30
Quest Tracker Index (QTI) Program -3% -3% 34% 5% 7% 99M 2015-04-30
Gottex Alternative Credit Fund 0% 1% 1% 1% 0% 87M 2015-04-30
Riverloft Capital Partners LP 2% 9% -1% 4% 8% 130M 2015-04-30
Riverloft Offshore Fund Ltd 2% 9% -1% 4% 7% 23M 2015-04-30
Nordea Vakaa Tuotto I K 0% 2% 10% 3% 19% 500M 2015-04-30
Nordea Vakaa Tuotto I T 0% 2% 10% 3% 19% 500M 2015-04-30
Prescient Absolute Balanced B1 2% 7% 18% 9% 15% 513M 2015-04-30
Prescient Absolute Balanced B3 2% 7% 19% 9% 16% 513M 2015-04-30
BlackRock USD High Yield Bd-FoF I Hdgd 1% 3% 3% 3% 3% 4295M 2015-04-30
IBK Pension Korea Top Feeder Equity 3% 6% 6% 8% 4% 25M 2015-04-30
WisdomTree China Dividend ex-Fincls ETF 16% 21% 33% 23% 12% - 2015-04-30
RBC Target 2021 Corporate Bond ETF 0% 0% 7% 3% 4% 13M 2015-04-30
Barclays ETN+ Shiller Capet 0% 3% 13% 1% 19% - 2015-04-30
Itaú AAA - Fixed Income Conservative C4 0% 0% 1% 0% 1% 113M 2015-04-30
Edin Dragon 2018 3.5% CULS 0% 0% 0% 0% 0% 514M 2015-04-30
Std Life UK Smaller 2018 3.5% CULS 0% 0% 0% 0% 0% - 2015-04-30
Dolphin Capital CULS 0% 0% 0% 0% 0% - 2015-04-30
City Natural Res 2018 3.5% CULS 0% 0% 0% 0% 0% 166M 2015-04-30
Aberdeen Asian Small 2019 3.5% CULS 0% 0% 0% 0% 0% 233M 2015-04-30

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