Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Market Vectors Australian Resources ETF -1% -1% 0% 0% 1% - 2014-06-30
SPDR MSCI EM Beyond BRIC ETF 1% 4% 0% 6% 4% 4M 2014-06-30
Bosera S&P 500 QDII Fd 1% 4% 0% 8% 8% 373M 2014-06-30
Market Vectors Australian Property ETF 2% 8% 0% 12% 10% - 2014-06-30
Danske Invest Hedge Obligationer 0% 1% 14% 5% 15% - 2014-06-30
Babson Capital European Loan A CHF Acc 0% 1% 0% 2% 3% - 2014-06-30
UBS AST Aktien EM Global I-B 2% 6% 0% 4% -2% 12M 2014-06-30
Helium Performance A EUR 0% 0% 7% 1% 5% 88M 2014-06-30
Payden Floating Rate Institutional 0% 1% 0% 2% 2% - 2014-06-30
Payden Emerging Markets Corp Bd Instl 0% 3% 0% 6% 7% - 2014-06-30
Samsung US Dyn AA Fdr Eq Bal Cf Unhdgd 0% -1% 0% 0% -3% 4295M 2014-06-30
SHBNPP Best Retail MMF 1 Cp 0% 0% 0% 1% 1% 4295M 2014-06-30
MiraeAsset RP Asean SelQ40 Fdr BdBal 1 C 0% 0% 0% 2% 0% 227M 2014-06-30
Dongbu PF Pension Fund Govt Bd 40-5 0% 1% 0% 1% 2% 4295M 2014-06-30
Hatteras PE Intelligence Institutional 3% 3% 0% 3% 6% - 2014-06-30
GS Strong Dividend Feeder Equity 1 CP 0% 1% 0% 1% 3% 4295M 2014-06-30
NH-CA Individual New MMF 1 CP 0% 0% 0% 1% 1% 4295M 2014-06-30
KB Pension S&P500 Index Fdr Eq-Deriv C 2% 5% 0% 7% 12% 91M 2014-06-30
Neuflize Trésorerie SC 0% 0% 0% 0% 0% 379M 2014-06-30
Payden Emerging Markets Corp Bd Investor 0% 3% 0% 6% 7% - 2014-06-30
Payden Floating Rate Investor 0% 0% 0% 2% 2% - 2014-06-30
Payden USD Liquidity-Enhanced Cash Acc 0% 0% 0% 0% 0% 10M 2014-06-30
PingAn Infore Growth (An Yun 6) 0% -1% 0% -3% 0% - 2014-06-30
Geraty Investment Partners, LP 1% 0% 0% -6% 0% - 2014-06-30
Van Eyk Blueprint Alternatives Plus -1% -1% 0% 0% 0% - 2014-06-30
Zurich Balanceado I 0% 1% 0% 3% 4% 1703M 2014-06-30
Zurich Bursátil 90 I 0% 3% 0% 4% 3% 4295M 2014-06-30
Zurich Cash Plus I 0% 1% 0% 3% 3% 4295M 2014-06-30
Zurich Creciente I 0% 1% 0% 5% 6% 4295M 2014-06-30
Zurich Equilibrio 30 I 0% 2% 0% 4% 4% 4295M 2014-06-30

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