Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Permal Macro Holdings Ltd EUR D 0% 0% 3% 0% 0% 1477M 2015-07-31
RQSI Global Asset Allocation Fund -3% 1% -13% 0% 0% - 2013-02-28
Schroder Asia Pacific Ord -1% -8% 6% 0% 6% 359M 2015-07-31
Parvest Bond World ABS I -1% 0% 7% 0% -4% 2M 2011-06-30
LO Selection - Growth (CHF) P A 0% 0% 7% 0% 2% 26M 2015-03-31
Santander Global Bond I 0% 0% 0% 0% 1% 1M 2013-05-31
HSBC Monétaire Etat I 0% 0% 0% 0% 0% 235M 2015-07-31
KBC Life Invest Fd Sec Qlty Stc-4 0% 0% -3% 0% 8% 1M 2012-01-31
Allianz Euro Crédit SRI I A/I 1% -1% 3% 0% 5% - 2015-07-31
AB Global Equity Blend Hdg Act GBP S1 -7% -9% -14% 0% -9% 27M 2012-05-31
Morgan Stanley Inst Core Fixed Inc 0% -1% 2% 0% 6% - 2015-07-31
Aviva Investors Yield Crvs Abs Rtn I A/I 0% 0% 0% 0% 2% 231M 2015-07-31
iShares S&P 500 Value 0% 0% 6% 0% 5% - 2015-07-31
CD Obligations 2015 I 0% 0% 0% 0% 2% - 2015-07-31
AMP Capital Enhanced Yield 0% 0% -4% 0% 4% 2M 2015-03-31
CIBC PCF Canadian Dllr Money 0% 0% 0% 0% 2% 6M 2010-04-30
UBS (Lux) BS Sht Term EUR Corp € UX CHFH 0% 0% 0% 0% 2% 483M 2015-07-31
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 528M 2015-07-31
Swiss RE (Lux) I Euro Fixed Inc A 2% -3% 4% 0% 2% - 2015-07-31
Alias Inv Lyxor Credit Strategies Idx IE -1% 0% -6% 0% 0% 7M 2015-06-30
Aberdeen Global II Sterling Crdt Bd I1 1% -1% 6% 0% 6% 172M 2015-07-31
GuidePath Fixed Income Allocation Instl 0% -1% 0% 0% 0% - 2015-07-31
Fullerton Lux Asia Gr & Inc Eqs I USD -3% -6% -2% 0% 2% 109M 2015-07-31
Cheyne Total Return Credit Fund-2017/12 -3% -2% 4% 0% 27% 340M 2015-07-31
Sturgeon Central Asia Equities Fd USD I 1% 10% -20% 0% -9% - 2015-06-30
SWC (CH) BF Plus EUR P 1% -1% 2% 0% 4% 477M 2015-07-31
GS Gr & Em Mkts Debt I EUR Hdg DH Inc 0% -1% -5% 0% 0% 4180M 2015-07-31
Fullerton Lux Asia Gr & Inc Eqs I $ Dis -3% -6% -2% 0% 2% 109M 2015-07-31
Sparinvest SICAV Eth HY Val Bnd SEK I 0% -1% -21% 0% -4% 349M 2015-07-31
DCI Glbl IG Corp Bd Med Dur G Instl Acc 0% -1% 1% 0% 2% 652M 2015-07-31

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