Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JSS Insurance Bond Fund I EUR -1% -1% 0% 0% 13% 218M 2015-06-30
JPMorgan International Equity Income Sel -2% 1% 0% 3% 6% - 2015-06-30
UBS (Irl) Fixed Income Glbl Opp I-A2 USD 1% 1% 0% 2% 0% 156M 2015-06-30
Pioneer Fds Strategic Inc I EUR HND -1% 0% 0% 0% 2% 3968M 2015-06-30
Heungkuk Solid Promising Feeder Eq Ci -3% -4% 0% 1% 1% 4295M 2014-10-31
March Cash Fund CHF 0% 0% 0% 0% 0% 96M 2014-05-31
UBS(Lux)BS Gl Opps Uncons $ CHFH I-X-acc 0% 0% 0% 2% 0% 160M 2015-06-30
LF LUX Rendement Global 2020 IC USD -1% 1% 0% 3% 1% 5M 2015-06-30
UBS (Irl) Fixed Income Glbl Opp I-A1 USD 1% 1% 0% 2% 0% 156M 2015-06-30
C.P. Tower Grth Leasehold Property Fund -1% 0% 0% 0% 0% - 2015-05-31
Mosaic SICAV HI CHF -1% -2% 0% 0% 3% 788M 2015-06-30
RAB Pi Asia Fund Ltd 6% 10% 0% -1% 8% - 2010-09-30
Red Star Value SPC 1% 7% 0% 0% 0% - 2011-12-31
ETFS Short NOK Long EUR 0% -2% 0% -8% -2% 0M 2015-05-31
iShares CAN Fincl Monthly Inc Comm -1% 0% 0% -2% 6% 437M 2015-06-30
PowerShares VRDO Tax-Free Weekly ETF 0% 0% 0% 0% 0% - 2015-06-30
Amundi ETF Cash 3 Mths EuroMTS Invst Grd 0% 0% 0% 0% 0% 348M 2015-06-30
Magnum Growth LP 0% 0% 0% -1% 5% 9M 2014-11-30
Ermitage Money Market LTD EUR 0% 0% 0% 0% 0% - 2012-07-31
SFP Absolute Return D1 USD -1% 0% 0% 0% 0% 28M 2012-10-31
Thames River World Government Bd GBP Inc -1% -1% 0% -1% 2% 71M 2012-01-31
Pictet Alternative Mosaic Euro HR-USD -1% -1% 0% 0% 0% 342M 2015-06-30
Turkisfund Bonds I -3% -7% 0% -7% 11% - 2015-06-30
UBS (CH) Inv Fd - Sovereign MM CHF I-13 0% 0% 0% 0% 0% 82M 2011-12-31
Federated Strategic Income Instl -1% 0% 0% 1% 6% - 2015-06-30
Amundi Fds Absolute Global Macro 4 IE-C 0% 0% 0% 0% 1% 61M 2014-05-31
HSBC FTSE 100 ETF -6% -2% 0% 1% 8% 172M 2015-06-30
PXP Vietnam Ord 1% -6% 0% 1% 9% - 2015-01-31
PIMCO RealPath™ 2025 Administrative -2% -1% 0% 1% 3% - 2015-06-30
Newton OSF Global Balanced 2% -4% 0% -3% 3% 9M 2011-10-31

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