Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
iShares Barclays Cap Euro Gov Bd5-7 0% -1% 2% 0% 5% 110M 2013-07-31
Zshares GOVI 0% 0% 0% 0% 9% 94M 2014-01-31
GoldenTree European Select Opportunities 3% -1% -2% 0% -13% - 2011-04-30
QSAM Newer Markets B EUR Cap 0% 0% -8% 0% 0% - 2012-02-29
Troika Russia Fund-US$ 6mon 7% 5% 9% 0% 0% 7M 2014-05-31
Xanthus Germany Fund EUR 0% 0% -2% 0% 0% - 2011-04-30
Strategic Global Income 0% 0% -1% 0% 7% - 2015-03-31
Invesco Value FDP Instl -1% 0% 6% 0% 6% - 2015-03-31
Allianz Institutional Plus P EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Allianz Institutional Plus PT EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Fidelity AW Asian Spec Sits L 0% 5% 9% 0% 12% 85M 2013-01-31
RWC Cautious Absolute Rate & Ccy B GBP 0% 0% 0% 0% 1% 14M 2012-10-31
JPM Global Bond (USD) D (acc)-USD 0% 1% 0% 0% 0% 22M 2013-11-30
Fidelity AW Asian Spec Sits A 0% 5% 9% 0% 12% 85M 2013-01-31
First Private Alpha Europa B 0% 0% -4% 0% 1% 3M 2015-03-31
Irish Life Intl Euro Cash 0% 0% 0% 0% 1% 7M 2011-09-30
Holland Groen Rentefonds 0% 0% 0% 0% 5% 42M 2011-09-30
Robeco US Large Cap Equities I USD Acc -1% 0% 7% 0% 9% 2911M 2015-03-31
Kiwoom Cmdty Idx Plus SA Fdr Deriv 1 CW -2% 5% -1% 0% -1% 4295M 2013-09-30
Walden Asset Management -1% 0% 7% 0% 4% - 2015-03-31
ICICI Pru Corp Bond C Mn Div 0% 0% 0% 0% 0% 4295M 2011-04-30
DCI Glbl IG Corp Bd Sht Dur B Instl Acc 0% 0% 0% 0% 2% 447M 2015-03-31
Astra Sicav SIF Bavieca A Cap 0% 0% -1% 0% 0% - 2015-03-31
FT AlphaDEX EM Div ETF CAD H Comm -5% 0% -12% 0% -7% 6M 2015-03-31
BICE Inmobiliario II FI 0% 0% -9% 0% 0% 4295M 2015-02-28
CS Sol (Lux) Prima Multi-Strategy S USD 0% -1% 1% 0% 0% 1029M 2014-05-31
Templeton Emerging Markets Bal Adv -2% 0% -3% 0% 1% - 2015-03-31
JPM US Equity I (acc)-EUR (Hdg) -1% 0% 13% 0% 17% 370M 2015-03-31
Schroder ISF QEP Global Core I CHF Acc 0% 0% 0% 0% 17% 1232M 2015-03-31
Itaú Flexprev Ibovespa Ativo Ações FIA -1% 0% 0% 0% 0% 89M 2015-03-31

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