Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
E Fund CSI Non-Banking Financial ETF 10% 4% 0% 4% 148% 3572M 2015-03-31
TOPIX Bear -2x ETF -4% -19% 0% -19% -45% - 2015-03-31
ESIF Penghua Fund Penghua Equity ChinaIS 17% 30% 103% 30% 0% 51M 2015-03-31
ESIF Penghua China Opportunities 12% 22% 71% 22% 0% 35M 2015-03-31
OYSTER Absolute Return EUR I EUR2 0% 2% 6% 2% 4% 562M 2015-03-31
Variopartner Helvetia Intl Eq ex Eurp C1 1% 12% 41% 12% 6% 80M 2015-03-31
Variopartner Helvetia Intl Euro Bond C1 1% 3% 10% 3% 4% 158M 2015-03-31
Janus Global Unconstrained Bond I 0% 1% 0% 1% 0% - 2015-03-31
OYSTER European Selection I EUR 2% 21% 0% 21% 20% 106M 2015-03-31
EdR Global Convexity JH 0% 3% 0% 3% 4% 103M 2015-03-31
Lakefield SIF-SICAV Multi-Asset DRS EUR 0% 1% 8% 1% 4% 30M 2015-03-31
Lakefield Dynamic Global Core USD 0% 0% 7% 0% 4% 33M 2015-03-31
Lakefield SIF-SICAV Multi-Asset DRS CHF 0% 0% 7% 0% 3% 32M 2015-03-31
Mercer Multi-Asset Credit Fund M-1£ Hedg 0% 2% 2% 2% 2% 1058M 2015-03-31
Mercer Multi-Asset Credit Fund M-2£ Hedg 0% 2% 2% 2% 2% 1058M 2015-03-31
Mercer Multi-Asset Credit Fund M-3£ Hedg 0% 2% 2% 2% 2% 1058M 2015-03-31
Mercer Multi-Asset Credit Fund M-4£ Hedg 0% 2% 1% 2% 1% 1058M 2015-03-31
Mercer Multi-Asset Credit Fund M-5£ Hedg 0% 2% 1% 2% 1% 1058M 2015-03-31
BNY Mellon Glbl Eq Higher Inc EUR C Acc 2% 14% 30% 14% 15% 316M 2015-03-31
BlueBay Global High Yield Bd I$ Perf Acc 0% 2% 2% 2% 6% 514M 2015-03-31
BlueBay Global High Yield Bond I EUR Inc 0% 2% 1% 2% 6% 479M 2015-03-31
BNY Mellon Co Fd Glbl Hi-Yld Bd C EUR 2% 10% 18% 10% 5% 88M 2015-03-31
BNY Mellon Co Fd Euro HY Bd C EUR 0% 3% 4% 3% 6% 511M 2015-03-31
BNY Mellon Co Fd Eastern Europe Div C€ 0% 7% 0% 7% 3% 10M 2015-03-31
Aviva Investors Em Mkts Bd Ih CHF Acc 0% 1% 2% 1% 0% 1312M 2015-03-31
BNY Mellon Global Real Return C GBP Inc 0% 3% 5% 3% 4% 32M 2015-03-31
BlueBay Global High Yield Bond I CAD Acc 0% 2% 2% 2% 5% 651M 2015-03-31
BNY Mellon Emerg Mkts Dbt C USD Inc 0% 1% 1% 1% -1% 271M 2015-03-31
BlueBay Invmt Grade Abs Ret Bd I€(AIDiv) 0% 1% 0% 1% 3% 4295M 2015-03-31
BNY Mellon Emerging Equity Inc I € Acc H -4% -2% -7% -2% -7% 14M 2015-03-31

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