Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Fortune SG Listed Money Market Fund 0% 0% 4% 3% 3% 4295M 2014-10-31
Vanguard SRI Global Stock Instl Pls EUR 2% 0% 26% 14% 22% 919M 2015-07-31
SSgA North America Eq Idx I2 CHF Inc 1% 0% 0% 0% 10% 64M 2014-02-28
Denali Partners LP 1% 0% 10% 3% 12% - 2015-07-31
Antarctica Market Neutral Fund Ltd EUR 0% 0% 3% 5% 4% 229M 2015-07-31
Vietnam Lotus Fund Ltd -1% 0% -16% -15% -18% - 2010-11-30
ACPI Multi Strategy Sterling Fund 0% 0% 0% 2% 0% 10M 2013-10-31
Nuveen Premium Income Muni 2 0% 0% 3% 0% 6% - 2015-08-31
Selecta Imosocial 0% 0% 4% 2% 3% 128M 2011-07-31
Nuveen CA Municipal Value 2 0% 0% 4% 1% 8% - 2015-08-31
Amundi CA Fukinoto Risk Reduction 2008-2 0% 0% 6% -1% -2% - 2011-07-31
PIMCO Municipal Income 0% 0% 5% 1% 6% - 2015-08-31
UTI FMP Nov 09 Yr Ser Ret Div 0% 0% 3% 0% 3% 2695M 2011-01-31
Investec Absolute Balanced B 0% 0% 2% 2% 7% 2281M 2015-06-30
Momentum Bond B3 0% 0% 4% 2% 7% 1064M 2015-08-31
SSgA Australian Fixed Income 0% 0% 6% 2% 5% 123M 2015-08-31
Highland International Equity Y -2% 0% 15% 5% 4% - 2013-08-31
GMO Global Bond III 0% 0% -6% -3% 5% - 2015-08-31
BNY Mellon S&P 500 Idx Tracker C USD 2% 0% 9% 2% 5% 79M 2015-07-31
UBS (Lux) KSS Global Eqs $ IX 2% 0% 2% 5% 8% 74M 2015-07-31
DWS Invest Euro Bonds (Premium) FC 1% 0% 8% 5% 3% 243M 2012-05-31
Torrus ML Factor Idx Inst € Hdgd 0% 0% 2% 2% 0% 61M 2012-12-31
UBS (Lux) IS US Equity Uncons AA 0% 0% 10% 9% -2% 4M 2012-11-30
BlackRock California Muni Opps Instl 0% 0% 3% 1% 5% - 2015-08-31
Invesco Value Y -1% 0% 4% -2% 3% - 2011-11-30
KBC Life Inv Sec NLB Vita Jumpstart 5 3% 0% 7% 5% 7% 6M 2015-07-31
JB Inst Swiss Small & Mid Equity CHF B2 5% 0% 9% 6% 8% 28M 2015-07-31
Global Segregated Portfolio CHF K 0% 0% 5% 2% 0% 21M 2015-07-31
Upper Left Quadrant 0% 0% -7% -7% -5% - 2012-12-31
Lucent Strategic Land Fund Class B GBP 0% 0% 9% 4% 0% 63M 2015-07-31

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