Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Samsung Korea a few Good Equity 1 Cw 0% 1% 2% 1% -2% 4295M 2014-03-31
RWC Enhanced Absolute Rate & Ccy B USD 0% -1% -2% -1% -1% 47M 2012-10-31
Strategic Commodity Fund I VT 0% -13% -17% -6% -6% 51M 2015-02-28
Pictet Convertible Bonds-HMG USD 0% 1% 6% 6% 1% 115M 2013-04-30
AllianceBern Value K 0% 5% 12% 11% 0% - 2012-10-31
AllianceBern Value R 0% 5% 11% 11% 1% - 2012-10-31
Aspect Diversified Fund CHF 0% 11% 43% 4% 0% 995M 2015-02-28
ING (L) Invest Information Tec Z USD Acc 0% 2% 0% 8% 12% 173M 2014-09-30
Custom Markets CS Backwardation K2 0% 1% 1% 4% -3% 20M 2014-05-31
BNPP L1 Equity World Cons Goods P C 0% 5% 0% 0% 8% 101M 2013-05-31
BNPP L1 Equity World Cons Goods P D 0% 5% 0% 0% 8% 101M 2013-05-31
NH-CA Korea 2x Leverage Equity-Deriv Ci 0% 0% 12% -5% 1% 4295M 2014-06-30
OYSTER Market Neutral I EUR 0% 1% -2% 0% 1% 294M 2015-02-28
Newton Emerging Income Instl W Net Inc 0% 0% 8% 3% 2% 208M 2015-02-28
Newton Emerging Income Instl W Net Acc 0% 0% 8% 3% 0% 208M 2015-02-28
Janus Flexible Income I USD Acc 0% 0% 3% 1% 3% 948M 2015-02-28
Cedar Ridge Unconstrained Credit Instl 0% 1% 5% 1% 10% - 2015-02-28
FISCH Bond Value M CHF 0% 0% 7% 2% 10% 10M 2014-05-31
Lege Artis Fund Class P CHF 0% 0% 3% 0% 0% 16M 2015-01-31
MainFirst CLO Investment Grade C EUR 0% 0% 0% 0% 0% 2M 2014-10-31
LO Funds - Absolute Return Bd CHF S Acc 0% 0% -1% 0% -1% 456M 2015-02-28
PIMCO GIS Emerg Local Bd G Inst€UnhdgInc 0% 3% 15% 7% 15% 3720M 2015-02-28
NS Selection-NSGM Asia Valu Fd cla B USD 0% -4% 0% 0% -3% 12M 2015-01-31
Threadneedle Latin Amer Ret Net GBP 0% 5% -5% 1% 10% 531M 2014-06-30
HSBC GIF Glbl EmMkts LclCcy Rates ICHEUR 0% -7% 0% -1% -9% 88M 2015-02-28
MFS® Meridian Emerg Mkts Dbt I2 GBP Inc 0% 1% 13% 2% 3% 2370M 2015-02-28
Rotunda Income Fund, LP 0% 3% 0% 0% 6% 10M 2014-12-31
HSBCAHO BIR 0% 0% 3% 0% 4% 205M 2015-02-28
Foyil E. Europe & Russia Focused Fd IND 0% -2% -1% -3% 11% 6M 2012-07-31
Transtrend DTP - Standard Risk (EUR) 0% 2% 14% 1% 5% - 2015-02-28

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