Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JB BF Global High Yield-USD C -1% -1% 1% 1% 0% 248M 2014-12-31
JB Inst II TOP CHF D 1% 5% 14% 14% 0% 26M 2014-12-31
Arsago Brazil Equity Value CHF C -4% -11% -12% -12% 0% 5M 2014-12-31
Arsago Brazil Equity Value EUR C -4% -11% -11% -11% 0% 4M 2014-12-31
Arsago Brazil Equity Value USD C -6% -15% -22% -22% 0% 5M 2014-12-31
JB Multilabel Artemide EUR C 0% 0% 3% 3% 0% 389M 2014-12-31
SGKB (LUX) Bond CHF I 0% 0% 2% 2% 0% 84M 2014-12-31
SGKB (LUX) Bond EUR I 0% 1% 5% 5% 0% 30M 2014-12-31
ZIF Commodity CHF D3 -6% -11% -17% -17% 0% 11M 2014-12-31
IRIS SICAV FIS TRE True Energy 0% 0% 4% -2% 0% 15M 2014-09-30
Robeco Emerging Markets Eq Z EUR -2% 11% -3% 11% 0% 2672M 2012-03-31
KGI Select SPC Asian Equity Fund 2% 2% 3% 3% 0% 28M 2014-12-31
CMI Glb Network Intrenat Eq SC2 Dis -2% 0% 0% 0% 0% 17M 2014-12-31
CMI US Dollar Currency Fund SC2 0% 0% 0% 0% 0% 39M 2014-12-31
CMI US Bond Fund SC2 0% 2% 5% 5% 0% 103M 2014-12-31
CMI Japan Eq Idx Tracking SC2 Dis 0% 4% 6% 6% 0% 1769M 2014-12-31
CMI UK Bond Fund SC2 1% 5% 12% 12% 0% 21M 2014-12-31
CMI US Eq Index Tracking Fd SC2 0% 5% 14% 14% 0% 72M 2014-12-31
CMI US Equity Fund SC2 0% 5% 16% 16% 0% 224M 2014-12-31
CMI UK Eq Index Tracking Fd SC2 -1% 0% 0% 0% 0% 58M 2014-12-31
Lyxor Focus Fund I USD 1% 3% 4% 4% 0% - 2009-09-30
Meditor European Hedge Fund, LTD 0% 0% 0% 0% 0% - 2011-11-30
GAM Multi-Emerging Markets CHF Open Cl -3% -4% -1% -1% 0% 351M 2014-12-31
Horizon Credit Opportunities Fund, LP -5% -9% -3% -3% 0% - 2014-12-31
Adelante Exotic Debt USD Inc 0% 2% 3% -4% 0% - 2014-06-30
ING (L) Renta Fd Euromix Bond I EUR Acc 0% 1% 5% 5% 0% 248M 2014-12-31
ING (L) Invest Banking & Ins ICE EUR Acc 0% 0% 0% 0% 0% 118M -
ING (L) Invest Energy I PLN Hdg Acc 0% 0% 0% 0% 0% 268M -
BCI Acciones Presencia Bursátil ALPAT 0% 0% 0% 0% 0% 4295M -
BCI Acciones Presencia Bursátil BPRIV 0% 0% 0% 0% 0% 4295M -

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