Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ascensus Stabil I 1% 0% 0% 0% 0% 0M 2014-11-30
Global X GF China Bond ETF 0% 0% 0% 0% 0% - 2014-11-30
FX Concepts Global Currency Onshore 0% -11% -18% -17% 0% - 2013-09-30
SSgA Premia Fund I 0% -2% 0% 0% 0% - 2011-07-31
CITIC-Forward 1 11% 12% 13% 17% 0% - 2014-11-30
DB Platinum IV Bal Ccy Har Eur I1C Acc -1% 0% 0% 0% 0% 2M 2010-11-30
Market Access III CYD MN Pls Idx IC1 Hg -1% -1% -2% -1% 0% 4M 2012-04-30
ComStage STOXX®Europe 600 Oil&Gas NR ETF -7% -16% -8% -8% 0% 32M 2014-11-30
KBC Life Invest Sec World Sustainables 2 0% 0% -1% 0% 0% 0M 2014-06-30
iShares FED Funds Effective Rate (Swap) 0% 0% 0% 0% 0% 9M 2013-08-31
Sarasin Sustainable Eq Glbl EM M USD acc 0% -7% 1% 3% 0% 50M 2014-11-30
HSBC MSCI Golden Dragon ETF 1% 1% 4% -2% 0% 0M 2014-05-31
ZAST Obligationen USD 14% 14% -2% 5% 0% - 2011-09-30
PIA Ser B Deferred Distribution USD -2% -6% 1% -3% 0% 2M 2011-09-30
ING Global Real Estate Dis $ -11% -16% -7% -12% 0% 26M 2011-09-30
Neuberger Berman Diversified Ccy GBP Ins 0% 1% 2% 2% 0% 3M 2014-11-30
Dongbu Long Short Plus Balanced 1 C-I 0% 0% 0% 0% 0% 89M 2012-05-31
LO Funds - Global Gvmt Fdmtl Sys H EUR I 0% 0% 0% 0% 0% 48M 2012-08-31
Lyxor Index Fund US IE 0% 0% 14% 13% 0% 76M 2012-11-30
HSBC ESI Worldwide Equity ETF USD 2% -1% 0% 0% 0% 1005M 2014-11-30
TongYang China Mainland Bond-FoF CW 0% 0% 0% 0% 0% 4295M 2014-11-30
ICM Opport Fund Keyco Strat Sel 0% 0% -4% 0% 0% - 2012-07-31
Neptune Latin America B -8% -13% -25% -8% 0% 29M 2014-01-31
Pioneer Fds US Pioneer EUR HND 1% 4% 21% 9% 0% 1195M 2012-09-30
ZIF Aktien Europa CHF E1 3% 3% 3% 1% 0% 497M 2014-11-30
Sinopia AF Gl Bd Mkt Neu 600 GBP 0% -1% -1% 1% 0% 271M 2012-10-31
Impact Fds Climate Change H-R/A EUR 0% 2% 10% 11% 0% 48M 2012-10-31
ProVen Planned Exit VCT Ord 8% 6% 0% 0% 0% - 2014-11-30
Larrain Vial Brazil Small Cap FI -7% -23% -23% -20% 0% 68M 2014-11-30
KBC Equisafe World Selection 9 0% 0% 0% 0% 0% 23M 2011-09-30

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