Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ignis Intl Gbl Gov Bd I USD Acc 0% 0% -6% -5% 0% 9M 2013-08-31
MIDAS Covered Call -2% -3% -5% -5% 0% 4295M 2014-12-31
KBC Equimax Germany 3 0% -8% -4% -7% 0% 5M 2011-09-30
Marlborough Intl Multi Asset Cautious -1% -6% -5% -8% 0% 3M 2011-09-30
FSP-DJUBS Diversified Backwardated B A/I 1% -3% 2% 1% 0% - 2012-11-30
UBS (Lux) EEF Glbl Bd $ EURH I-A2 Acc -5% -5% -2% -2% 0% 1044M 2014-12-31
TT International Fund Feeder SP Class D -2% -2% -9% -9% 0% 959M 2014-12-31
Fondaco Global Lux Glbl Infl Lkd I€ Inc 0% 2% -5% 2% 0% - 2014-03-31
KBC Life Invest Sec World Sustainables 3 0% 0% -1% 0% 0% 1M 2014-07-31
Berenberg Hartwährungsanleihen I 0% 1% 6% 6% 0% 30M 2014-12-31
PS II Abs Ret Glbl Div HZ CHF 2% 0% -4% -5% 0% 30M 2013-10-31
GAM Star Global Convertible Bd Inst CHF 0% 1% 0% 0% 0% 153M 2014-12-31
Baring Pension Fund PF Government Bd 1-5 0% 0% 0% 0% 0% 4295M 2013-11-30
ING (L) Renta Fd Asian H/Y I USD Acc -4% -3% 0% 0% 0% 108M 2014-12-31
Old Broad Street Fund- Balanced Port A 0% 0% 0% 0% 0% - 2014-12-31
TIGER Dividend Growth 0% 0% 0% 0% 0% 4295M 2014-12-31
Neuberger Berman Abs Return Multi Strat 0% 0% 0% 0% 0% - 2014-12-31
Fidelity Inst Hong Kong Opp I-Acc-HKD -4% 0% -4% -4% 0% 42M 2014-12-31
CFS FC WS Inv-Ausbil W Aus Emg Leaders 6% -3% 22% 9% 0% 78M 2013-07-31
TD Japanese Index - I -1% 0% 1% 1% 0% 23M 2014-12-31
Horizon Spin-off & Corp Restructuring I -5% -4% -4% -4% 0% - 2014-12-31
PIMCO Emerging Markets Currency P -3% -6% -6% -6% 0% - 2014-12-31
KBC Life Invest Security European Sel 12 0% 0% -1% 0% 0% 1M 2014-03-31
Amundi ETF MSCI EM Asia USD A/I -1% 0% 4% 4% 0% 320M 2014-12-31
Bel Air - Treasury USD I Cap 0% 0% 0% 0% 0% - 2014-05-31
Carador Income Fund PLC Ord (USD C) 0% 0% 0% 0% 0% - 2011-09-30
FP Apollo Multi Asset Defnsv D USD -1% -1% 3% 2% 0% 5M 2013-08-31
Deutsche Agribusiness Feeder Equity Cw 0% 4% 17% 0% 0% 4295M 2011-01-31
Assenagon Select Plus (I) 0% 0% 0% 0% 0% 482M 2014-12-31
UBP Op-EM HY S/Duration Corp Bond AC USD 1% -1% 0% 0% 0% 81M 2013-07-31

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