Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Legg Mason BW Glb Fxd Inc LMAcc Hg JPYAH 0% 3% -1% 2% 5% - 2014-04-30
BNP P Veneza Institucional FIA 0% -10% -1% 2% -3% 78M 2014-11-30
Orbis Optimal SA Fund EUR 0% 0% -1% 0% 0% 1353M 2012-01-31
ETFS Long AUD Short GBP 0% -2% -1% 1% 0% 0M 2014-11-30
SC Asian Strategies Fund Class A USD 0% -2% -1% -4% 0% 16M 2010-06-30
Adelante Emerging Equities Fund 0% -1% -1% -1% 6% - 2013-04-30
WIOF Middle East Performance Fund J 0% -7% -1% 2% -2% 4M 2012-07-31
Federated Unconstrained Bond Instl -1% -1% -1% -1% 1% - 2014-11-30
Lyxor ETF Broad Cmdts Optimix TR C-EUR -4% -6% -1% 0% -3% 10M 2014-11-30
RWC Cautious Absolute Rate & Ccy B EUR 0% 0% -1% 0% 2% 18M 2012-10-31
March Patrimonio Renta 2 FIL 0% 0% -1% -1% 0% 40M 2014-11-30
PIMCO GIS Unconstrained Bd Adm USD 0% 0% -1% 1% 2% 4295M 2014-05-31
Dreyfus Select Managers Small Cap Gr Y 0% 2% -1% -2% 10% - 2014-11-30
Lyxor ETF MSCI Mexico C USD -4% -9% -1% -2% 3% 16M 2014-11-30
BNY Mellon Emerg Mkts Eq Core C $ Acc 0% -6% -1% 0% 0% 171M 2014-11-30
Sprott Opportunities Capital LP 1% 3% -1% -1% 6% - 2010-12-31
WisdomTree Euro Debt ETF 0% -4% -1% -1% 0% - 2014-11-30
Fundimo - Maia Imo 0% 0% -1% 0% 0% 6M 2011-07-31
KBC Life Inv Sec European Sel 8 0% 0% -1% -1% 0% 1M 2013-11-30
Advance Australia Fixed Interest Index 0% 0% -1% -1% 0% 25M 2013-11-30
Valdeolea de Inversiones SICAV 0% -2% -1% -2% 2% 5M 2011-09-30
PowerShares S&P Em Mkts Low Volatil ETF -1% -7% -1% 0% 5% - 2014-11-30
Heartland Value Inst -2% -7% -1% -2% 6% - 2014-11-30
Investec Emerg Markets Equity I Net Acc 2% 0% -1% 4% 4% 161M 2014-10-31
Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C$ -4% -11% -1% -2% 0% 56M 2014-11-30
CI Signature Gold Corporate Class I 1% -12% -1% 1% -6% 43M 2014-11-30
Templeton Shariah Asian Gr X Ydis $ -2% -5% -1% 0% -1% 6M 2014-11-30
BNY Mellon Emerging Equity Income USD W -1% -7% -1% 0% 0% 30M 2014-11-30
Ashmore EM Inv Grade Local Ccy I EUR -1% -6% -1% 0% -5% 503M 2014-11-30
Larus Absolute Return Fund (USD) A 0% 1% -1% 0% 0% 23M 2011-02-28

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