Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CS (Lux) Asia Local Currency Bd EBH EUR -1% 0% 2% 0% 0% 106M 2015-03-31
GLG Asian Equity Alternative IN H EUR 0% 0% 1% 0% -2% 110M 2015-03-31
LO Gateway Development Finance (EUR) P 0% 0% 0% 0% 1% 108M 2015-03-31
Ashmore EM Total Return I GBP Acc 0% 0% -5% 0% -5% 745M 2015-03-31
SEB Danish Mortgage Bond ID SEK 0% 0% 8% 0% 7% 2467M 2015-03-31
WBI SMID Tactical Growth ETF -2% 0% 0% 0% 0% - 2015-03-31
UBS ETF (IE) DJ Global Select Dividend -3% 0% 0% 0% -8% 21M 2015-03-31
Aviva Investors Glbl Con Abs Ret I CHF 0% 0% -3% 0% -3% 312M 2015-03-31
Value Partners Grt CHN HY In Z MDis USD -19% 0% 0% 0% -5% 1240M 2015-03-31
Man IP 220 Ltd USD 0% 0% 0% 0% 1% 212M 2014-08-31
CITIC Chieff Trust 1 -2% 0% -39% -3% -13% - 2012-06-30
Tactical Equity Concepts - Japan Fund (J 0% 0% -9% -9% 0% - 2010-11-30
Platinum US Tax- Exempt Fund -1% 0% 0% 1% 0% - 2011-06-30
La Genevoise Multi Strategies CHF Acc 0% 0% -6% 0% 0% - 2012-03-31
Sinopia AF Gl Bd Mkt Neu 300 JPY H Acc 1% 0% 0% 0% 0% - 2010-09-30
CCM Emerging Markets Long/Short 0% 0% -2% 0% 25% - 2014-07-31
Macq Div Private Eqty - 02 Accum AUD 0% 0% 0% 0% 0% - 2011-04-30
Octopus Eclipse 4 Ord 10p 0% 0% -9% -12% -6% - 2012-10-31
CFS Wholesale Australian Share-Core 5% 0% 23% 11% 10% - 2013-07-31
CFS FC W PSup-CFS W Diversified Fix Int 0% 0% 3% 1% 0% 2280M 2013-07-31
CFS Wholesale Index Australian Bond 0% 0% 2% 1% 6% 83M 2013-07-31
CMAM Condition Cptl Guaranteed 08-05 0% 0% 3% -2% -8% - 2011-07-31
KBC Life Inv Sec NLB Vita Stk Sel 1 0% 0% 1% 0% 2% 1M 2014-11-30
Leuthold Hedged Equity Instl 0% 0% -4% -3% -7% - 2012-05-31
Parvest Commodities Arbitrage I 0% 0% 5% 0% -1% 23M 2015-03-31
Lord Abbett Fundamental Equity I 0% 0% 6% 0% 11% - 2015-03-31
Amundi Funds Abs Forex Asia Pac IJ-C 0% 0% 0% 0% -1% 672M 2011-11-30
Reliance FHF XVII Ser 7 Div 0% 0% 0% 0% 1% - 2011-07-31
Kairos Fund Ltd Class B USD 1% 0% 0% -1% 2% 118M 2013-08-31
BILKU 1 OpAL Laufzeitfonds 2014 Inst TNL -1% 0% 0% -1% -1% - 2014-06-30

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