Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
KyoboAXA PF Investment Pool Eq 19-3 0% 0% 0% 0% 0% 4295M 2014-06-30
GS Euro Liquid Res Inst Acc T 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS USD Liquidity G II Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
BlackRock ICS Euro Assets Liq AdmIII Acc 0% 0% 0% 0% 0% 1696M 2015-04-30
Heungkuk China Plus Fdr Bd Bal 1 Cf Hdgd 0% 0% 0% 0% 0% 4295M 2015-04-30
Heungkuk China Plus Fdr Bd Bal 1 Ci Hdgd 0% 0% 0% 0% 0% 4295M 2015-04-30
PowerShares FTSE RAFI GlbSm-Md Fdmtl ETF 0% 0% 0% 0% 0% - 2015-04-30
Prifund Alpha Uncorrelated CHF G 0% 3% -6% 3% 0% - 2012-03-31
Ferrum Fd Managed Resources B Cap 0% 0% 8% 0% 0% 23M 2011-03-31
Lyxor Diversified Fund EUR 0% 0% 4% 1% 0% - 2013-04-30
DKAM Financial Services Venture Fund LP 3% -12% -5% -10% 0% - 2011-10-31
CFS FC W PSup-BlackRock W Monthly Income 0% 0% -2% 5% 0% 52M 2012-05-31
Downing Planned Exit VCT 9 A 0% 0% -1% 0% 0% - 2012-05-31
Downing Two VCT 'D' Ord 0% 0% 2% 0% 0% - 2015-04-30
BlackRock Liquidity Federal Tr Adm 0% 0% 0% 0% 0% - 2014-02-28
Federated Prudent DollarBear Instl 2% 0% -10% -1% 0% - 2015-04-30
PNC Advantage Instl Trs MMkt I 0% 0% 0% 0% 0% - 2015-04-30
Fulcrum Alternative BetaPlus Daily D EUR -2% -2% 3% -1% 0% 139M 2015-04-30
BlackRock ICS US Treasury Inc 0% 0% 0% 0% 0% 4073M 2015-04-30
PS II Abs Ret Glbl Cons HI CHF 0% 0% 1% 2% 0% 2M 2012-05-31
RS Global Natural Resources Y 15% 20% -20% 12% 0% - 2015-04-30
Daily Dollar International Instl 0% 0% 0% 0% 0% 1592M 2015-04-30
Luxicav Plus RMJ Total Return I 0% 5% 3% 6% 0% 23M 2015-04-30
JPMorgan Current Yield MM Instl 0% 0% 0% 0% 0% - 2015-04-30
MS INVF US Dollar Liquidity Z 0% 0% 0% 0% 0% 4206M 2015-04-30
Transamerica Money Market I 0% 0% 0% 0% 0% - 2015-04-30
Morgan Stanley Inst Lqudty Trs Sec Inst 0% 0% 0% 0% 0% - 2015-04-30
JPMorgan CA Municipal MMkt Svc 0% 0% 0% 0% 0% - 2015-04-30
JPMorgan NY Municipal MMkt Svc 0% 0% 0% 0% 0% - 2015-04-30
BNP Paribas InstiCash EUR I-D 0% 0% 0% 0% 0% 4295M 2014-11-30

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