Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SHBNPP Best Corporate MMF GS1 C1 0% 0% 2% 0% 3% 4295M 2015-01-31
SHBNPP Best Corporate MMF GS1 Cr 0% 0% 2% 0% 2% 4295M 2015-01-31
SHBNPP Best Corporate MMF GS1 CW 0% 0% 2% 0% 2% 4295M 2015-01-31
SHBNPP Best Corporate MMF II 1 0% 0% 1% 0% 3% 4295M 2015-01-31
SHBNPP Best Govt Bd Corp MMF Govt Bd 5 0% 0% 2% 0% 3% 4295M 2015-01-31
SHBNPP Best New Corporate MMF GS2 C 0% 0% 2% 0% 3% 4295M 2015-01-31
SHBNPP Best New Corporate MMF GS2 Cw 0% 0% 2% 0% 2% 4295M 2015-01-31
SHBNPP Best Retail MMF 1 Cp 0% 0% 1% 0% 2% 4295M 2015-01-31
SHBNPP Bonjour Brazil Feeder Eq CW Hdgd -2% -13% -7% -2% -8% 4295M 2015-01-31
SHBNPP Bonjour China Equity 2 C 0% 2% 5% 0% -2% 4295M 2015-01-31
SHBNPP Bonjour China Equity 2 I 0% 2% 6% 0% 3% 4295M 2015-01-31
SHBNPP Bonjour China Opp Fdr Eq Cw Hdgd -3% 0% 0% -3% -2% 4295M 2014-01-31
SHBNPP Bonjour Clean Wld Fdr Eq Cw Hdgd 2% 8% 24% 19% 4% 288M 2013-11-30
SHBNPP Bonjour Emrg BRIC Fdr Eq Ci Unhdg 1% 0% 10% 1% 0% 4295M 2015-01-31
SHBNPP Bonjour EstEur Pls Fdr Eq CI Hdgd -2% -18% -25% -2% -10% 4295M 2015-01-31
SHBNPP Bonjour GreatEmerg Fdr Eq Cw Hdgd 2% 0% 5% 2% 3% 4295M 2015-01-31
SHBNPP Bonjour India Feeder Eq Cw Hdgd 11% 11% 60% 11% 8% 4295M 2015-01-31
SHBNPP Bonjour Russia Feeder Eq Cw Hdgd -1% -25% -37% -1% -9% 4295M 2015-01-31
SHBNPP Bonjour SE Asia Fdr Eq CI Hdgd 2% 11% 10% 7% 3% 4295M 2012-02-29
SHBNPP Bonjour SE Asia Fdr Eq Cv Hdgd 0% 0% 10% 0% 5% 4295M 2015-01-31
SHBNPP Bonjour US Feeder Equity CI Hdgd -1% 3% 12% -1% 6% 4295M 2015-01-31
SHBNPP Bonjour US Feeder Equity Cv Hdgd -1% 3% 12% -1% 12% 4295M 2015-01-31
SHBNPP Chagok Plus Fdr Eq Bal-Deriv 1 Ci 0% 0% 0% 0% 0% 2509M 2012-11-30
SHBNPP China Mainland Fdr Eq 1 Ci Hdgd -1% 28% 43% -1% 15% 4295M 2015-01-31
SHBNPP China Mainland Fdr Eq 1 Cw Hdgd -1% 28% 0% -1% 30% 4295M 2015-01-31
SHBNPP Corporate Governance Bond Bal Cw 0% 0% 0% 0% 0% 4263M 2015-01-31
SHBNPP Corporate MMF A1 0% 0% 2% 0% 3% 4295M 2015-01-31
SHBNPP Corporate PF Bond 15 1% 1% 7% 1% 5% 4295M 2015-01-31
SHBNPP Corporate PF Bond 18 0% 0% 3% 0% 3% 4295M 2015-01-31
SHBNPP Corporate PF Bond 19 0% 0% 4% 0% 3% 4295M 2015-01-31

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