Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CSIMF Bonds EUR DA EUR 1% -2% 4% 0% 6% 132M 2015-07-31
CSIMF Emerging Markets Bonds DA 0% -3% -11% -10% -3% 125M 2015-07-31
CSIMF Inflation Linked Bonds CHF ZA 0% 0% 0% 1% 0% 482M 2015-07-31
Inv Solutions Inflation Linked Bond B 1% 0% 7% 3% 10% 1205M 2015-07-31
AXA WF US High Yield Bonds I-D USD 0% -1% 0% 2% 6% 4295M 2015-07-31
IM Trust Acciones Estrat Colombia D -9% -20% -46% -24% -14% 0M 2015-07-31
Prescient Global Positive Return FF B3 4% 3% 1% 2% 4% 20M 2015-07-31
FP Tatton Oak Distribution B Acc 0% -1% 4% 1% 7% 19M 2015-07-31
Neuberger Berman Abs Ret Multi-Mgr Instl 0% 0% 1% 2% 4% - 2015-07-31
Harris Associates Conc US Eq S/A EUR 1% 0% 30% 9% 22% 227M 2015-07-31
AXA IM FIIS US Corp Bonds A(H)-C CHF 0% -1% 0% 0% 2% 850M 2015-07-31
SIM Active Income B10 0% 1% 7% 4% 7% 4295M 2015-07-31
E Fund Premier Income Bond Fund 0% 2% 12% 6% 8% 721M 2015-07-31
EdR Asia Leaders I -2% -8% 16% 11% 10% 115M 2015-07-31
Palmer Square SSI Alternative Inc I 0% -1% -2% 0% 1% - 2015-07-31
CB-Accent Lux Carthesio Regulae A 0% 0% 1% 1% 2% 28M 2015-07-31
Dongbu China Equity 1 CF -10% -17% 5% -2% 3% 4295M 2015-07-31
MiraeAsset KorChindia Select Q Eq 1 I -5% -9% 12% 7% 3% 4295M 2015-07-31
UBSHana Europe Feeder Equity 1 CF 1% -1% 6% 8% -1% 3028M 2015-07-31
Hanwha Dream China Feeder Equity 1 Cw -12% -19% 11% 2% 3% 4295M 2015-07-31
UBSHana China Feeder Equity 1 CF -10% -14% 10% 8% 1% 4295M 2015-07-31
Kiwoom Russia Explorer Equity 1 CW -1% -7% -17% 12% -7% 4295M 2015-07-31
UBSHana Global REITs RE FoF I 5% 0% 13% 3% 1% 4295M 2015-07-31
MiraeAsset China Discovery Equity 1 CI -5% -10% 11% 8% 7% 4295M 2015-07-31
Samsung Global Water Feeder Equity 1 Ci -2% -6% 4% 3% 2% 4295M 2015-07-31
Samsung Global Clean Energy Fdr Eq 1 Cw -5% -13% -4% 2% -8% 4295M 2015-07-31
UBSHana Japan Feeder Equity H1 CF 1% 3% 25% 14% 0% 562M 2015-07-31
Hanwha Global Healthcare Feeder Eq F 4% 6% 27% 16% 26% 4295M 2015-07-31
Hanwha Lasalle Global REITs Fdr FoF F 5% 0% 8% 3% 14% 4295M 2015-07-31
MiraeAsset BRICs Sector Ldr Fdr Eq 1 F -4% -9% -4% 2% -3% 4295M 2015-07-31

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