Dalton Strategic Partnership LLP Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Melchior Asian Opportunities B EUR -2% -2% -1% -2% 8% 71M 2014-03-31
Melchior Asian Opportunities B USD -2% -2% 6% -2% 8% 98M 2014-03-31
Melchior Asian Opportunities I GBP -1% -2% -2% -2% 10% 58M 2014-03-31
Melchior European Fund EUR 1% -1% -7% -6% 4% - 2013-11-30
Melchior European Fund GBP 1% -1% -7% -6% 4% - 2013-11-30
Melchior European Fund USD 1% -2% -7% -6% 0% - 2013-11-30
Melchior Global Macro Fund GBP -2% -5% 11% -3% 0% 26M 2011-05-31
Melchior Global Macro Fund USD -2% -5% 11% -3% 2% 26M 2011-05-31
Melchior Japan Advantage B JPY -1% -8% 21% -8% 0% 4295M 2014-03-31
Melchior Japan Advantage D GBP -2% -7% -2% -7% 3% 95M 2014-03-31
Melchior Japan Advantage I GBP -2% -7% 1% -7% 4% 95M 2014-03-31
Melchior Japan Advantage I JPY -1% -8% 22% -8% 36% 4295M 2014-03-31
Melchior Japan Opportunities B EUR -1% 7% 26% 15% -10% 25M 2010-05-31
Melchior Japan Opportunities B GBP 0% 1% 1% 14% 0% 21M 2012-07-31
Melchior Japan Opportunities B JPY -1% -4% -4% 13% 0% 2784M 2012-07-31
Melchior Japan Opportunities B USD 0% -1% -1% 17% 0% 31M 2012-07-31
Melchior North American Opps B USD -2% 0% 19% 0% 7% 28M 2014-03-31
Melchior North American Opps D GBP -2% -1% 9% -1% 8% 17M 2014-03-31
Melchior North American Opps D USD 0% -8% -6% 6% 0% 142M 2012-06-30
Melchior North American Opps I GBP -2% -1% 9% -1% 0% 17M 2014-03-31
Melchior North American Opps I GBP Hd -2% 0% 20% 0% 5% 17M 2014-03-31
Melchior ST Resources I1 € -7% -16% 33% 2% -1% 2M 2010-07-31
Melchior UK Opportunities B GBP 1% -2% -9% 3% 0% 16M 2012-07-31
Melchior UK Opportunities B USD -12% -17% -21% -2% 0% 23M 2012-05-31

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