Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UniInstitutional CoCo Bonds 0% 3% 0% 4% 3% 67M 2015-04-30
Nedgroup Inv Core Diversified B2 2% 5% 0% 8% 8% 1920M 2015-04-30
Nedgroup Inv Core Guarded B2 1% 3% 0% 5% 5% 1494M 2015-04-30
Parvest Human Development I 0% 0% 0% 0% -6% 19M 2015-04-30
Parvest SMaRT Food I 0% 0% 0% 0% -4% 19M 2015-04-30
NEXT NOTES NY Dow 2x Leverage USD H ETN 0% 0% 0% 0% 0% - -
NEXT NOTES NY Dow Inverse USD Hdg ETN 0% 0% 0% 0% 0% - -
NEXT NOTES Tokyo Stock Exch Mothers ETN 0% 0% 0% 0% 0% - -
NEXT NOTES STOXX ASEAN-Five Sel Div 50 0% 0% 0% 0% 0% - -
NEXT NOTES S&P 500 Div Aristocrat NR ETN 0% 0% 0% 0% 0% - -
NEXT NOTES S&P Singapore REIT NR ETN 0% 0% 0% 0% 0% - -
NEXT NOTES Nifty 2x Leverage Index ETN 0% 0% 0% 0% 0% - -
NEXT NOTES Nifty Inverse Index ETN 0% 0% 0% 0% 0% - -
NEXT NOTES Nomura Japan Eq Hi Div 70 ETN 0% 0% 0% 0% 0% - -
NEXT NOTES S&P500 VIX Inverse ETN 0% 0% 0% 0% 0% - -
Recon Capital FTSE 100 ETF 0% 0% 0% 0% 0% - 2015-04-30
AFINA Affinity Fund LP -1% 1% 0% 1% 3% 2M 2015-03-31
Timbercreek Mortgage Investment Corp 0% 0% 0% 0% 0% - -
Miton UK Microcap 0% 0% 0% 0% 0% - -
Waycross Long/Short Equity 0% 0% 0% 0% 0% - 2015-04-30
NVIT Cardinal Managed Growth I 0% 1% 0% 1% 2% - 2015-03-31
NVIT Cardinal Managed Gr & Inc I 0% 1% 0% 1% 3% - 2015-03-31
NVIT Investor Destinations Mgd Gr I 0% 1% 0% 1% 3% - 2015-03-31
NVIT Investor Destinations Mgd Gr&Inc I 0% 1% 0% 1% 3% - 2015-03-31
UBSHana Global LS Fdr Eq Bal-FoF W 0% 0% 0% 0% 0% 4295M 2015-04-30
KB Value Focus 30 Feeder Bond Bal CW 0% 0% 0% 0% 0% 4295M 2015-04-30
Heungkuk China Plus Fdr Bd Bal 1 Cf Hdgd 0% 0% 0% 0% 0% 4295M 2015-04-30
TongYang S-M Hi Div 30 Bd Bal 1 CW 0% 0% 0% 0% 0% 4295M 2015-04-30
KIM Navigator Feeder Bond-Balanced 1 CW 0% 0% 0% 0% 0% 4295M 2015-04-30
MiraeAsset India Fixed Inc Fdr Bd 1 F 0% 0% 0% 0% 0% 4118M -

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