Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
iShares EURO Total Market Value Large 4% 0% 13% 14% 3% 105M 2015-07-31
AXA Framlington Global Oppos Z GBP Acc 0% 3% 13% 7% 4% 60M 2014-09-30
Xanthus Germany Fund USD 4% 7% 13% 6% 0% - 2011-04-30
CoCap Energy & Opportunity Fund I, LP 0% 4% 13% 3% 9% - 2011-04-30
BGF US Flexible Equity X4RF GBP 9% 8% 13% 9% 12% 484M 2013-01-31
Fidelity Instl Sterl Core Pls Bd Inc 1% -1% 13% 0% 8% 141M 2015-07-31
STANLIB Aggressive Income B6 1% 0% 13% 7% 11% 2279M 2015-07-31
JPMorgan India Equity-Fund of Funds CS 7% -4% 13% -4% 10% 508M 2011-03-31
Dynamic Value Fund of Canada Series I 2% 2% 13% 10% 13% 2360M 2015-07-31
Lazard Glbl Listed Infr Eq Instl $ Acc 4% -1% 13% 7% 16% 1030M 2015-07-31
CG Portfolio Fund Plc - Dollar Fund 3% 10% 13% 16% 11% - 2011-09-30
Sextant Inc HF 0% 1% 13% 13% 6% - 2014-12-31
Iceberg Alternative Real Estate I USD 4% 6% 13% 14% 6% - 2013-09-30
JPMorgan US Small Company Instl -1% 1% 13% 2% 8% - 2015-07-31
JHFunds2 Fundamental Value NAV 2% 1% 13% 13% 2% - 2012-12-31
Dreyfus Technology Growth I 3% 2% 13% 7% 4% - 2015-07-31
Finaltis Multistratégies I 0% 0% 13% 1% 3% - 2014-06-30
Zritc Lisheng 3 24% 25% 13% 18% 5% - 2013-05-31
Fidelity® Series All-Sector Equity F 0% 2% 13% 2% 17% - 2015-03-31
Parvest Bond Euro Long Term I 5% -5% 13% 2% 6% 63M 2015-07-31
JHancock Seaport I 2% 4% 13% 10% 7% - 2015-07-31
JHancock Small Cap Value R6 -2% 0% 13% 2% 5% - 2015-07-31
SWC (CH) REF Swiss Commercial 0% 0% 13% 10% 4% 371M 2015-07-31
Meridian Capital Fund, Ltd 1% 4% 13% 13% 9% - 2013-12-31
Fletcher Income Arbitrage Fund, Ltd. -3% 5% 13% 4% 7% - 2011-07-31
VY T. Rowe Price Capital Appreciation I 2% 3% 13% 6% 10% - 2015-07-31
Baron Focused Growth Instl 0% 2% 13% 6% 15% - 2015-07-31
Lazard US Small-Mid Cap Equity Instl -1% 0% 13% 4% 11% - 2015-07-31
Eurizon EasyFund Eq Emg Mkts Asia LTE Z -7% -12% 13% 4% 4% 118M 2015-07-31
River and Mercantile Professional Wld Eq 0% 7% 13% 4% 6% 38M 2015-02-28

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