Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Systematiska BAS Inc HF 4% 6% 0% 0% 0% - 2011-11-30
Prima Opportunity Fund Ltd CHF -1% 0% 4% 0% 2% 31M 2014-07-31
Invesco Trust NY Inv Grade Muni 0% -1% 5% 0% 6% - 2015-06-30
Amundi CA Conditional Cptl Gteed 2008-6B 1% 3% 8% 0% -1% - 2011-07-31
Henderson European Smlr Coms I 0% -8% 11% 0% 0% 68M 2014-08-31
MainStay Government I 0% 0% 1% 0% 3% - 2015-06-30
CSIMF Fd Selection Equity Europe FA -3% -1% 0% 0% 4% 255M 2015-06-30
Dimensional Global Core Equity AUD Hgd 0% 2% 12% 0% 16% 1665M 2015-01-31
KBC Life Invest Secur Interest 8 0% 0% 0% 0% 3% 4M 2015-06-30
SWIP Sterling Index Linked Bd P Inc 0% 8% 22% 0% 0% 28M 2012-01-31
Morgan Stanley US Government Secs I 0% -1% 1% 0% 4% - 2015-06-30
SWIP Sterling Index Linked Bd C Acc 0% 8% 22% 0% 9% 28M 2012-01-31
PIMCO Real Return Admin -1% -1% -3% 0% 6% - 2015-06-30
Hartford Balanced Income Y -2% -1% 0% 0% 7% - 2015-06-30
Allianz PIMCO Staatsanleihen 2013 I 0% 0% -3% 0% 3% 7M 2013-11-30
Advance Global Property W 0% -1% 6% 0% 18% 69M 2014-01-31
Parvest Multi-Strat Low Vol I 0% 0% 0% 0% 0% 56M 2015-06-30
EdR Selective Europe I 0% 0% 3% 0% 14% 84M 2014-09-30
Eaton Vance MA Municipal Income I 0% -1% 3% 0% 4% - 2015-06-30
Amundi Fds Eq Global Agriculture IU-C -2% 5% 0% 0% 1% 123M 2015-06-30
KBC Life Inv Security Stock Selection 1 0% 0% 0% 0% 3% 1M 2014-04-30
Fulcrum Alpha Fund Limited -2% -7% 0% 0% 0% 227M 2015-06-30
ComStage iBoxx€ LiqSov Divrs 3-5 TR ETF 0% -1% 1% 0% 3% 368M 2015-06-30
BOC Schroder Credit Tianli Bond Ord 0% -4% 0% 0% 3% 1954M 2013-12-31
UBS ETF (IE) HFRX Global HF SF CHF -1% -1% -3% 0% -2% 46M 2015-06-30
MiraeAsset TIGER S&P500 Futures ETF Hdgd -2% 0% 8% 0% 15% 4295M 2015-06-30
FGF Euro Monétaire P 0% 0% 2% 0% 1% - 2014-05-31
Matignon Spread Crédit A/I 0% 0% 0% 0% 1% 1276M 2015-06-30
Hansard Aust Dollar Deposit 0% 0% 0% 0% 2% 1M 2011-10-31
SEB Europa Rent Spezial B 0% -1% 0% 0% 2% 39M 2015-06-30

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