Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
DB Platinum IV Eq Factor Premia I1C-G 0% -1% -3% 0% -3% 47M 2015-06-30
Allianz Rainbow AA Mid Eq Bal-FoF CF -1% -3% 0% 0% 0% 3689M 2015-06-30
BlackRock Index Lked Gilt Tracker L Acc -2% -4% 14% 0% 9% 374M 2015-06-30
COMPOUND Capital Investment Fund L.P. 1% 4% -2% 0% 13% - 2015-06-30
Grey Swan Hedge Program 0% 0% -1% 0% -1% 3M 2015-06-30
Market Vectors® Long Municipal ETF 0% -1% 3% 0% 3% - 2015-06-30
Summit Private Investments II LP -1% -1% -3% 0% 5% 153M 2015-06-30
Thames River Global Bond Fund Acc EUR 0% 0% 6% 0% 5% - 2011-03-31
Absol Return Strat Mkt Neut A Acc 0% 0% 0% 0% 0% 6M 2010-08-31
China Resources SZITIC FuLin Trust 13 -1% 10% 18% 0% 5% - 2015-06-30
Blackthorn Partners LP 0% 0% 1% 0% 9% - 2014-02-28
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
Candriam Bonds USD Government I USD -1% -2% 1% 0% 3% 43M 2015-06-30
Invesco Value Muni Income Trust 0% -2% 5% 0% 6% - 2015-06-30
BlackRock MuniYield Quality 0% -2% 5% 0% 6% - 2015-06-30
Templeton Global Income -1% 0% -2% 0% 0% - 2015-06-30
ZAST BVG Rendite -1% -2% 3% 0% 3% - 2015-06-30
Commerce Natl Tax Free Interm Bd 0% -4% 1% 0% 4% - 2011-01-31
Loomis Sayles Glob Credit Fd H-S/A USD -1% -2% 1% 0% 6% 146M 2015-06-30
DWS Invest Global Thematic E2 -10% -13% -19% 0% -4% 299M 2012-05-31
KBC Life Invest Fd Security Interest 18 0% 0% 0% 0% 4% 1M 2015-06-30
ZIF Strategie 25 CHF A1 -1% -2% 3% 0% 3% 127M 2015-06-30
RiverPark/Wedgewood Institutional -2% -1% 4% 0% 15% - 2015-06-30
L&G Global 100 Index I Acc -6% -6% 7% 0% 0% 96M 2015-06-30
MFS® Meridian Glbl Total Return I1 GBP -4% -6% 7% 0% 7% 2117M 2015-06-30
KBC Life Invest Fd Security Interest 17 0% 0% 0% 0% 4% 0M 2015-06-30
ComStage iBoxx€ Grmny Cov Cpd OvrlTR ETF 0% -1% 1% 0% 2% 8M 2015-06-30
LNG EUROPA CREDIT FUND LTD GBP Original 0% -4% -5% 0% -6% 24M 2012-07-31
Hansard EU Swiss Deposit 0% 0% -1% 0% 0% 0M 2011-09-30
Columbia Commodity Strategy I 1% 5% -25% 0% -10% - 2015-06-30

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