Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pioneer SF EUR Commodities H EUR ND 1% 11% 0% 2% 0% 253M 2012-09-30
Prudential SP International Growth II 2% 1% 10% 5% 0% - 2013-04-30
Lyxor SHOGIN ConditionCapGuarantee 08-09 1% 2% 9% 0% 0% - 2011-07-31
UBS (CH) IF Eqs Intl (ex CH) IB 2% 5% 16% 15% 0% 114M 2014-11-30
Religare Gilt L/T Instl Gr 0% 0% 0% 0% 0% 4183M 2010-10-31
AllianceBern International Discv Eq R 1% 9% 9% 17% 0% - 2012-10-31
Banchile Inmobilario V FI 0% -5% 7% -1% 0% 4295M 2014-09-30
Belair Lux SustainableAlternatvs SRI USD -1% -1% -6% -6% 0% - 2011-12-31
KBC Equisafe World Selection 8 0% 0% 0% 0% 0% 31M 2011-09-30
Centea Fund Performance Push 2 0% 0% 0% 0% 0% 5M 2011-09-30
DNB Statoil Bull ETN -24% -42% -4% -15% 0% - 2014-11-30
Eugene AIZ Kor Jpn GC Fdr Eq 1 F 2% 3% -3% -2% 0% 1559M 2014-11-30
MLIS Graham Capital Systematic Macro B€ 10% 22% 22% 21% 0% 67M 2014-11-30
MassMutual Premier Focused Intl R4 0% 0% 0% 0% 0% - 2014-04-30
Superfund Green, L.P. Series A 5% 2% 6% 4% 0% - 2014-11-30
Spruce Global Equity Fund (Offshore), Lt 0% -2% 8% 1% 0% - 2011-07-31
Lyxor ETF Japan (TOPIX) D-EUR A/I 0% 2% 6% 7% 0% 674M 2014-11-30
ZRT Qunyang Qiankun Trust 1 0% 1% 15% 2% 0% - 2013-07-31
Eurizon Stars Fund European Equity I 1% -7% -12% 0% 0% 33M 2012-06-30
SWIP Global J EUR 3% 8% 0% 3% 0% 23M 2012-01-31
Aviva Investors High Yield Bond Instl -2% -5% 0% -1% 0% - 2011-09-30
Brevan Howard InvestII Macro FX E USD 0% -3% -7% -6% 0% - 2013-10-31
iPath S&P GSCI Prec Mtls Idx TR (DE) ETN 0% -10% -9% -5% 0% 0M 2014-11-30
Hartford Global Real Asset I -4% -13% -6% -7% 0% - 2014-11-30
DB PWM II GIS Dyn Control Ptf Gr A 1% -1% -6% 1% 0% 32M 2012-07-31
Ferox BF Limited Class A USD 1% 0% -6% 0% 0% - 2014-02-28
European Market Neutral Fund A EUR 0% -3% 3% -4% 0% 14M 2014-06-30
Parametric Market Neutral Institutional 0% 0% 0% 0% 0% - 2014-08-31
PIMCO GIS Glb Advtg Real Ret Inst $ Acc 0% -5% 2% 3% 0% 753M 2014-11-30
CSIMF Emerging Markets Bonds F -1% 0% 4% 7% 0% 128M 2014-11-30

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