Funds performance table by city

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
3i Infrastructure Ord 0% -1% 24% 9% 9% - 2015-05-31
3i Ord 0% 2% 20% 2% 5% - 2015-05-31
3L FUND 2% 3% -9% 3% 0% - 2012-02-29
400 Capital Credit Opportunities Fund 0% 1% 9% 2% 18% - 2015-05-31
484Wall Global Liquid Rates Fund LP 0% 1% 0% 5% 5% - 2014-09-30
4D BCI Aggressive Flexible FoF S1 -1% 1% 10% 6% 14% 54M 2015-05-31
4D BCI Cautious FoF S1 0% 1% 8% 3% 9% 96M 2015-05-31
4D BCI Moderate FoF S1 -1% 1% 10% 5% 12% 690M 2015-05-31
7H Absolute C EUR Inc 0% 0% -6% -5% -8% - 2012-11-30
8a+ Matterhorn 2% 4% 6% 26% 7% - 2015-05-31
8a+ SICAV - K2 I 0% 1% 0% 0% 4% 80M 2015-05-31
8a+ SICAV - Kilimanjaro I EUR -1% 2% 0% 1% -6% 5M 2015-05-31
8IP China 2% 9% 36% 19% -1% - 2013-08-31
90 West Global Basic Materials 6% 5% 32% 18% 12% - 2015-05-31
A Few Valuable Businesses Partnership 0% -1% 7% 0% 0% - 2015-05-31
A-Venture Capital S.A Euros Signals 1% 1% 9% 9% 26% - 2014-12-31
A.W. Jones Master Fund Ltd. 0% 2% 8% 1% 7% 335M 2015-04-30
A4Funds SIF Premier Multistrategy A Acc 0% 0% 7% 1% -8% 14M 2015-05-31
A4Funds SIF Premier Multistrategy B Acc 0% 0% 7% 1% 0% 14M 2015-05-31
A7 Picking 1% 5% 14% 17% 4% - 2015-05-31
AA Equity 0% 4% -8% -8% -1% - 2012-12-31
AA MMF Aristotle US Equities I-Usd 0% 1% 10% 5% 14% 732M 2015-05-31
AA MMF Aristotle US Equities IH-Eur 1% 0% 10% 5% 14% 668M 2015-05-31
AA MMF Euro Bonds I -1% -1% 5% 1% 4% 18M 2015-05-31
AA MMF FoM Asia Pacific Equities I USD 1% 6% 12% 13% 1% 681M 2015-05-31
AA MMF FoM European Equities I EUR 2% 5% 18% 20% 4% 1204M 2015-05-31
AA MMF FoM North American Equities I USD 1% 1% 11% 5% 5% 842M 2015-05-31
AA MMF Global Property Index I EUR 0% -1% 25% 11% 13% 0M 2015-05-31
AA MMF Pzena European Equities I Eur 1% 6% 16% 21% 19% - 2015-05-31
AA MMF World Equities I 2% 4% 30% 16% 6% 57M 2015-05-31

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