Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UTI Fixed Inc Interval Qt I Instl Gr 0% 2% 10% 6% 4% - 2012-08-31
Nedgroup Inv XS Select Guarded FoF C 1% 2% 10% 10% 8% 1878M 2014-12-31
Gottex Constellar Gemini Offshore Fd A1 0% 0% 10% 0% 0% - 2014-03-31
Nuveen Short Duration Hi Yld Muni Bd I 0% 1% 10% 10% 4% - 2014-12-31
TCA Global Credit Fund B EUR 0% 1% 10% 10% 13% - 2014-12-31
Barac Value Fund, L.P. 1% 6% 10% 10% 13% - 2014-12-31
SaraPro Instl Fund Equities World ex CH 1% 2% 10% 10% 11% 116M 2014-12-31
DynamicEdge Growth Class Port Ser I 0% 2% 10% 10% 7% 77M 2014-12-31
Satrix Equally Weighted Top 40 Index C -1% 3% 10% 10% 13% 143M 2014-12-31
JPM Global Balanced I (acc)-EUR 0% 4% 10% 10% 11% 1415M 2014-12-31
BT Super Trust Investment 2% 5% 10% 10% 0% 97M 2014-12-31
Mountain Avenue Partners LP 0% 2% 10% 10% 9% - 2013-12-31
Aktie-Ansvar Graal Offensiv 2% 2% 10% 1% 0% 335M 2014-02-28
Green Way Arbitrage Class A1 -1% 0% 10% 3% 0% 93M 2013-06-30
BNY Mellon Global Em Mkts Eq Value C EUR -3% -4% 10% 10% 8% 9M 2014-12-31
CRM Large Cap Opportunity Instl 1% 5% 10% 10% 6% - 2014-12-31
DFA US Large Cap Value I 0% 2% 10% 10% 10% - 2014-12-31
CSIF Bd Gl Agg ex G4 L Cu In D 0% 1% 10% 10% 1% 408M 2014-12-31
BlackRock Basic Value Instl 0% 2% 10% 10% 12% - 2014-12-31
Matisse Absolute Return Fund, LLC 0% 0% 10% 8% 7% - 2014-11-30
Neuberger Berman Value Instl 0% 4% 10% 10% 8% - 2014-12-31
GAMCO Growth I 0% 4% 10% 10% 6% - 2014-12-31
Neptune US Income B Inc -3% -1% 10% -3% 12% 20M 2014-01-31
Fidelity Spartan Intl Idx Advtg -1% 7% 10% 3% 3% - 2013-02-28
Imara East Africa Segregated Port 0% -2% 10% 10% 4% 2M 2014-12-31
ICICI Pru Corp Bond C Qt Div 0% 3% 10% 10% 7% 4295M 2014-12-31
ICICI Pru Corp Bond B Qt Div 0% 3% 10% 10% 7% 4295M 2014-12-31
Wells Street Partners II, LP 0% -5% 10% 8% 20% 117M 2014-10-31
Insight Corporate Bond Instl W Net Inc 1% 3% 10% 10% 7% 48M 2014-12-31
Jupiter Corporate Bond I Inc 0% 3% 10% 10% 6% 180M 2014-12-31

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