Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
36ONE Offshore Portfolio 1% 4% 11% 4% 16% 119M 2015-03-31
Counsel Growth Portfolio Series I -1% 0% 11% 6% 7% 365M 2015-04-30
AMP Capital Equity Income Generator A -2% 3% 11% 8% 11% 30M 2015-04-30
HSBC Perform Inst FI RF C Priv 0% 2% 11% 9% 10% 2460M 2014-10-31
Dynamic Global Infrastructure Ser E -1% -3% 11% 1% 14% 624M 2015-04-30
Montreux Care Home Fund A USD 0% 0% 11% 0% 0% - 2015-03-31
GMO Fixed Income Hedge Fund LP 4% 2% 11% 12% -5% - 2010-11-30
GMO Fixed Income Hedge Fund Ltd 4% 2% 11% 12% -5% - 2010-11-30
Walbert Fund of Funds I, LP 1% 4% 11% 4% 6% - 2015-03-31
Axiom Legal Financing Fund B USD 0% 2% 11% 8% 0% - 2012-09-30
JPM Asia Equity X (acc) - USD 5% 7% 11% 9% 5% 115M 2015-04-30
BlackRock Municipal Income -1% -1% 11% 0% 7% - 2015-04-30
Puhui Investment Fd Ord 0% 0% 11% 0% 10% 1926M 2013-11-30
NFP Enhanced Stable FoF B 1% 3% 11% 10% 7% 98M 2012-11-30
American Century Large Company Val Instl 0% 5% 11% 1% 6% - 2015-04-30
Maple-Brown Abbott Sharemarket W -1% 7% 11% 10% 9% 166M 2015-04-30
iShares S&P Small-Cap 600 Growth -2% 5% 11% 3% 8% - 2015-04-30
SLI MyFolio Managed Income IV Inst Acc 0% 2% 11% 4% 11% 15M 2015-04-30
NB European Equity I 0% 12% 11% 18% 11% 99M 2015-04-30
Lyxor Index Fund Emg Mkts LC Bd (DR) IE -1% -1% 11% 6% 2% 23M 2015-04-30
Franklin Euro Government Bond I QDis € -1% 0% 11% 3% 7% 230M 2015-04-30
Ofi MultiSelect US Equity IH EUR -1% 3% 11% 2% 3% 175M 2015-04-30
Franklin Balanced R 3% 2% 11% 1% 6% - 2014-02-28
Helvetia I Nordamerika IA 1% 5% 11% 1% 14% 402M 2015-04-30
BB Inst Coopcred FIC FI REF DI 0% 2% 11% 3% 12% 205M 2015-04-30
UBS (Lux) ES Gbl High Div $ CHF I-A1-acc 1% 4% 11% 5% 14% 717M 2015-04-30
BlackRock GIF Euro Gov Bond Index X2 EUR -1% 0% 11% 2% 8% 921M 2015-04-30
BT Super Trust Capital Stable -1% 0% 11% 3% 0% 4M 2015-04-30
Asuka Opportunities Offshore Tr II JPY -2% -1% 11% -1% 6% - 2015-03-31
Curvature Market Neutral Fund Class F -1% 3% 11% 5% 7% 35M 2015-04-30

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