Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HeritageWealth SICAV-SIF-Balanced USD -1% 0% -1% 1% 0% - 2015-05-31
Pictet-Asian Local Currency Dbt I dy USD -1% -4% -4% -3% 1% 1002M 2015-07-31
Baring PF Pension Fund Equity 7 -1% -2% 0% 7% 6% 4295M 2015-07-31
Ignis Absolute Return Gov Bd I SEK Hgd -1% 0% 5% 0% 5% 4295M 2014-05-31
First Investors Opportunity Instl -1% 0% 9% 4% 17% - 2015-07-31
Loomis Sayles Instl High Income HS/A SGD -1% -3% -3% 0% 6% 264M 2015-07-31
HSBC ISF MultiAlpha Europe Equity XD -1% 1% 21% 4% 11% 205M 2014-06-30
Freehold Income Authorised C Gross Inc -1% 0% 3% 3% 3% 162M 2014-11-30
Dongbu Bio Health Care 30 Bond Bal 1 CP2 -1% 6% 18% 15% 9% 4007M 2015-07-31
AXA Framlington Managed Balanced Z Inc -1% 0% 4% 0% 8% 774M 2014-09-30
Market Vectors Australian Resources ETF -1% -7% -15% 0% -4% - 2015-07-31
KP Small Cap Equity Institutional -1% 1% 11% 4% 5% - 2015-07-31
Ashmore EM Corporate Debt I II JPY Inc -1% -1% -2% 7% 0% 4295M 2015-07-31
Ashmore EM Corporate Debt I USD Acc -1% -1% -2% 6% 0% 2164M 2015-07-31
AQR Diversified Arbitrage R6 -1% -2% 0% -1% -7% - 2015-07-31
Sentry Canadian Income Class I -1% 3% 22% 13% 13% 689M 2014-09-30
AllianzGI Global Megatrends P -1% -3% 0% 0% 3% - 2015-07-31
Allianz US HighYield - WQ (H2-EUR) -1% -2% -2% 0% 2% 4295M 2015-07-31
Franklin Income R6 -1% -4% -4% -1% 4% - 2015-07-31
Brotman Capital Partners LP -1% -1% 19% 8% 11% - 2010-06-30
KVO Capital Partners, L.P. -1% -7% -23% -8% 8% - 2012-05-31
BLDRS Asia 50 ADR ETF -1% -5% 0% 6% 7% - 2015-07-31
van Biema Global Value Fund, LP -1% 0% -3% 1% 4% - 2015-07-31
SAIL Asia Pacific Managers SP C -1% 2% 15% 12% 7% 176M 2015-07-31
Saguenay Equity Fund LLC -1% -2% -5% -3% -1% - 2012-11-30
SITIC-JingLiang Energy 3 -1% 1% 7% 14% 2% - 2011-08-31
PBK Capital Partners -1% -33% -46% -46% -10% - 2010-06-30
UBAM IFDC Japan Opportunities Eq I -1% 2% 23% 15% 0% 4295M 2015-07-31
Advance Frontier Markets Ord -1% -5% -8% -4% 11% - 2015-07-31
Element Flexible C -1% -5% -8% -2% 6% 205M 2015-07-31

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