Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Threadneedle (Lux) Global Strat Bd WEH 0% 1% 0% 0% 3% 18M 2012-07-31
MLIS QFS Currency UCITS USD D Acc 0% -5% 0% 0% -4% 6M 2012-11-30
Threadneedle (Lux) European Select IGH 0% 0% 0% 0% 0% 4M -
MLIS TRG Global Emerging Mkts UCITS B 0% 0% 0% 0% -4% 10M 2012-06-30
Threadneedle(Lux) Euro Active Bds W 0% 0% 0% 0% 0% 35M -
The Algeo Fund, LP 0% 0% 0% 0% 0% - 2012-09-30
JPMorgan India Trs Sup Instl Div 0% 0% 0% 0% 0% 4295M 2012-10-31
Capital Stratefy Fds plc FI Allocator E 0% 3% 0% 0% 1% - 2012-09-30
Capital Stratefy Fds plc FI Allocator F 1% 3% 0% 0% 0% - 2012-09-30
Capital Stratefy Fds plc FI AllocatorSGD 0% 0% 0% 0% 0% - -
Tongyang Pension Funds PF Bond 74-3 0% 1% 0% 0% 3% 4295M 2012-09-30
NH-CA PensionFunds PF Promissory Nt 23-1 0% 0% 0% 0% 1% 4295M 2012-10-31
Hanwha Pension Funds PF Bal 164-1 0% 0% 0% 0% 3% 4295M 2012-11-30
Tongyang Pension Funds PF Bond 99-1 0% 0% 0% 0% 1% 4295M 2012-10-31
Mirae Asset US/T Bd Instl Wk Div 0% 0% 0% 0% 0% 24M 2012-10-31
Long Only Growth Portfolio (LOGP) 0% 0% 0% 0% 0% - -
Sura Acciones Chile Mid Cap F 3% 0% 0% 0% 1% 1234M 2012-12-31
IDFC Money Mgr Invmt B Ann Div 0% 0% 0% 0% 0% 4295M 2012-10-31
UBS (Lux) ES USA Growth $ I-A3-acc 0% 0% 0% 0% 3% 3073M 2015-04-30
UBS (CH) Money Market Fund - EUR I-M1 0% 0% 0% 0% 0% 85M 2015-04-30
IM Trust Acciones Índice Perú E 0% 0% 0% 0% 0% 1M 2012-10-31
EFG Hermes Telecom 0% 0% 0% 0% 0% - -
EFG Hermes Egypt Fund Limited (Hermes) 0% 0% 0% 0% 0% - -
Baring Russia A USD Inc 0% 0% 0% 0% 0% 157M -
Prosperity Russian Prosperity C 0% 0% 0% 0% 0% 1411M -
Prosperity Russian Prosperity B 0% 0% 0% 0% 0% 1411M -
Baring Russia A GBP Inc 0% 0% 0% 0% 0% 97M -
EFG Hermes MEDA 0% 0% 0% 0% 0% - -
UTI India Fund 1986 Shares 0% 0% 0% 0% 0% 41M -
Atlantis Asian GBP 0% 0% 0% 0% 0% 14M -

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