Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Amundi Ccy Reference Conditional Mgd11-6 0% 0% 0% 0% -1% - 2011-07-31
CITIC Topwin Compound Return Trust 1 -9% -21% 0% 0% -31% - 2011-07-31
Okasan Conditional Fl Div JPY Bd 11-02 -1% -1% 0% 0% -3% - 2011-07-31
Amundi Resona CA JPY Corporate Bd 11-04 0% -3% 0% 0% -3% - 2011-07-31
BPI Metais Preciosos - FEI 9% 3% 0% 0% 4% 8M 2011-07-31
Tongyang Vietnam Privatization Bal 1 -2% -10% -33% -25% -13% 4295M 2011-07-31
GoldenBridge Special Asset 17 0% 0% 0% 0% 3% 4295M 2011-07-31
KTB Future Home Real Estate 2 1% 3% 10% 6% 10% 4295M 2011-07-31
KIM WW Asia Pacific Special Asst 1 0% 0% 2% 1% -34% 1267M 2011-07-31
KIM World Wide Vietnam Balanced 2 -4% -9% -27% -19% -17% 4295M 2011-07-31
KIM World Wide Vietnam Balanced 1 -2% -5% -23% -17% -7% 4295M 2011-07-31
Pheonix PAM Real Estate 3 0% 0% 0% -1% 4% 4295M 2011-07-31
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
TokyoKaijyo Ccy Reference Fl Yld 11-04 0% -1% 0% 0% -1% - 2011-07-31
Caixagest Valor BRIC 2015 FEIF 18% 11% 0% 0% -2% 21M 2011-07-31
ING (L) Invest MENA S EUR Acc 0% 0% 0% -14% -14% 42M 2011-07-31
Harrier Systematic Partners, L.P. 0% -4% 16% 3% 4% - 2011-07-31
Orbe Value FIA -3% -11% 0% -11% 0% 141M 2011-07-31
AM Investment Catalyst Fund LP -2% -9% 0% -4% 3% - 2011-07-31
Nomura Dev Country Gov Bd JPY Invmt 1105 0% 0% 0% 0% 0% - 2011-07-31
Nomura East JPN ReConst Support Bd 1105 0% 0% 0% 0% 0% - 2011-07-31
Amundi CA JPY Corporate Bond Fd 2011-05 -1% 0% 0% 0% -3% - 2011-07-31
MANULIFE TEDA Juli Bond 0% 0% 0% 0% 0% 1586M 2011-07-31
Lombarda China Dingli Bond- A 0% 0% 0% 0% 0% 876M 2011-07-31
Lombarda China Dingli Bond 0% 0% 0% 0% 0% 876M 2011-07-31
MANULIFE TEDA Juli Bond A 0% 0% 0% 0% 1% 1586M 2011-07-31
MANULIFE TEDA Juli Bond B -3% 0% 0% 0% -4% 1586M 2011-07-31
Imosede FIIF Acc 0% 1% 5% 3% 10% 157M 2011-07-31
Caixagest Rendimento Fixo 2015 FEIF Acc 24% 19% 0% 0% 5% 79M 2011-07-31
Fonds Viager Life SICAV-SIF SA 0% -2% -7% -2% 7% - 2011-07-31

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