Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Assenagon Diversified Income I 0% 0% 0% 0% 0% 454M 2015-03-31
iShares Barclays Cap $ Trsy Bd 1-3 (DE) 0% 0% 0% 0% 0% 1080M 2012-06-30
KDB S&P Japan Eq 1 Cls A -9% -12% -13% 0% 0% 4295M 2012-05-31
Schroder ISF Strategic Bd I 0% 0% 1% 0% 4% 2786M 2015-03-31
Legg Mason Sel Gr (Yen) - S Inc 0% 4% 12% 0% 5% 1117M 2014-04-30
Aftershock Strategies I -1% 0% 1% 0% -3% - 2015-03-31
JPMorgan Europe Rep Fdr Eq-FoF CF Unhdgd 0% 4% -2% 0% 4% 4295M 2015-01-31
CS (Lie) Money Market Fund CHF IB 0% 0% 0% 0% 0% 405M 2014-05-31
East Coast Investment Grade Fd Class G 0% 0% -3% 0% 0% 67M 2015-03-31
JPM US Value I (dist)-USD 0% 0% 11% 0% 16% 4172M 2015-03-31
Schroder ISF Strategic Bond J USD Inc 0% 0% 0% 0% 2% 2786M 2015-03-31
Global Emerging Mkts Balance Port IUSD -1% 0% -1% 0% 1% 135M 2015-03-31
CSF (Lux) Money Market EUR EB 0% 0% 0% 0% 1% 224M 2015-03-31
CSIF III Wld ex CH Idx Ble Pnsn F 0% 0% 0% 0% 10% 3732M 2015-03-31
RBC BlueBay Emerg Mkt Uncons Fxd Inc I 0% 0% 0% 0% 0% - 2015-03-31
HSBCAHO BIM 0% 0% 2% 0% 5% 205M 2015-03-31
HSBCAHO BMT 0% 0% 2% 0% 4% 205M 2015-03-31
BlackRock ICS Euro Gov Liq Heritage Inc 0% 0% 0% 0% 0% 521M 2015-03-31
BlackRock ICS Euro Gov Liq Heritage Acc 0% 0% 0% 0% 0% 521M 2015-03-31
BlackRock ICS Euro Ultra Short Bd Ad III 0% 0% 0% 0% 0% 192M 2015-03-31
BlackRock ICS Euro Gov Liq G Acc 0% 0% 0% 0% 0% 521M 2015-03-31
SW8 Strategy Fund LP Class B 0% 0% -5% 0% 7% - 2015-03-31
Sinopia AF Gl Bd Mkt Neu 600 EUR G Acc 0% -2% -2% 0% 0% - 2012-10-31
eQ Hedge 1 K 0% 0% 0% 0% 1% 6M 2013-12-31
Spruce Absolute Return Fund (Offshore), 0% -1% 0% 0% 0% - 2011-07-31
CDK CREDIT SELECT FUND 0% 0% -5% 0% 8% - 2015-03-31
CITIC Engine 5 2% 0% 0% 0% -10% - 2013-05-31
db x-trackers II EONIA 1C 0% 0% 0% 0% 1% 403M 2015-03-31
db x-trackers II EONIA MM 0% 0% 0% 0% 0% 403M 2015-03-31
db x-trackers II EONIA 1D 0% 0% 0% 0% 0% 403M 2015-03-31

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