Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Altana Hard Currency Fund EUR 0% 1% -2% 0% -2% 18M 2015-04-30
AXA WF Em Short Duration Bds F(H)-D EUR 0% 0% 0% 0% 0% 609M 2013-11-30
Tocqueville-Falcon NA Value I USD 0% 0% 0% 0% 0% 53M -
Premier Multi Asset Absolute Ret C Inc 0% 0% 0% 0% 0% 91M -
GLG Undervalued Assets Profl C GBP Acc 3% 0% 0% 0% 5% 54M 2013-12-31
GLG Undervalued Assets Profl D GBP Inc 3% 0% 0% 0% 5% 54M 2013-12-31
SZITIC Dingsa Trust 3 0% 0% 0% 0% 0% - -
Western Asset Instl Tx Fr Rsrvs Inv 0% 0% 0% 0% 0% - 2015-04-30
Western Asset Instl AMT Fr Muni MM Inv 0% 0% 0% 0% 0% - 2015-04-30
Western Asset Instl US Trs Oblgs MM Inv 0% 0% 0% 0% 0% - 2015-04-30
CRT-BEAR OMXC20 MAR2015 N ETN 0% 0% 0% 0% 0% - -
PIMCO RAE Low Volatility PLUS Inst 0% 2% 9% 0% 11% - 2015-04-30
PIMCO RAE Low Volatility PLUS P 0% 2% 9% 0% 11% - 2015-04-30
Thornburg Low Duration Municipal I 0% 0% 0% 0% 0% - 2015-04-30
CSIF II Gold Blue D USD 0% 0% 0% 0% 0% - 2013-12-31
Franklin Pelagos Commodities Strat R6 0% -6% 0% 0% -3% - 2014-10-31
MS INVF Glbl Conv Bond ZH CHF 0% 0% 0% 0% 0% 1691M 2015-04-30
PHI Single Index Option Fund 1% 0% 0% 0% 0% 5M 2015-04-30
Kiwoon Variable Insurance Idx Eq-Deriv 1% 0% 0% 0% 0% 4295M 2014-02-28
BNPP Flexi III Bond RMB Metro EUR 0% 0% 0% 0% 0% - 2013-11-30
BNPP Flexi III Bond RMB Metro CNY 0% 0% 0% 0% 0% - 2013-11-30
BNPP Flexi III Bond RMB Metro USD 0% 0% 0% 0% 0% - 2013-11-30
Carmignac Pf Emergents F GBP acc 0% 0% 0% 0% -1% 47M 2013-12-31
Carmignac Pf Euro-Entrepr F USD acc Hdg 2% 0% 0% 0% 5% 7M 2013-12-31
Carmignac Pf Euro-Entrepr F CHF acc Hdg 3% 0% 0% 0% 5% 6M 2013-12-31
ALPHA TRUST ECLECTIC Fd of Fds Balanced 0% 0% 0% 0% -1% - 2014-01-31
DGC - Stock Selection 0% 0% 0% 0% 2% 56M 2013-07-31
Amundi Tréso Corporate E 0% 0% 0% 0% 0% 4295M 2014-06-30
Assetplus Global Rich Togthr Fdr Eq 1 I 0% 3% 0% 0% 6% 4295M 2014-09-30
Samsung Alpha Club Korea LS Fdr Eq Cf -1% -2% 0% 0% -1% 4295M 2014-09-30

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