Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea-1 Brazilian Equity BI USD -12% -6% 0% 1% -1% 11M 2014-09-30
GLG European Alpha Alternative IN EUR -1% -1% 0% 0% 3% 773M 2014-09-30
Lyxor ETF MSCI Korea C-USD -8% -7% 0% -4% 0% 130M 2014-09-30
Cicero Multi -1% -3% 0% -6% 0% - 2011-06-30
Allround QUADInvest C 4% -5% 0% -7% 6% 65M 2011-10-31
Arca Anfiteatro Bond Corporate 0% 0% 0% 0% 0% 1M 2011-05-31
Vallea Capital Ltd (Manager) Vallea CHF -1% -1% 0% -4% 0% - 2014-09-30
Market Vectors® Poland ETF 0% -5% 0% -3% 0% - 2014-09-30
NexAM Multi Alternatives 0% 0% 0% -2% 0% 34M 2014-09-30
KIMA Pan Asia Offshore Fund 2% 2% 0% -2% 0% - 2014-07-31
JHancock Natural Resources I -9% -11% 0% 0% -1% - 2014-09-30
UBS Global Bond Y -2% -1% 0% -4% 4% - 2013-05-31
BNY Mellon Brazil Equity C EUR -11% 0% 0% 10% 2% 131M 2014-09-30
BGF Japan Small & MidCap Opps X4RF GBP 0% 2% 0% 4% 11% 499M 2014-09-30
JHVIT Small Cap Index Trust Ser I 2% 12% 0% 12% 4% - 2012-03-31
TIAA-CREF Global Natural Resources Instl -7% -9% 0% -4% 0% - 2014-09-30
Hyundai Smart Idx Alp Fdr Eq-Deriv 1 Cs -3% -1% 0% -2% 7% 4295M 2014-09-30
RWC Europe Absolute Alpha Fund B GBP 0% 0% 0% 2% 3% 132M 2012-10-31
PIMCO GIS Unconstrained Bd Adm SEK Hdg 0% 0% 0% 2% 3% 4295M 2014-05-31
Samsung Alpha Club Korea LS Fdr Eq Cw -1% -2% 0% 0% 1% 4295M 2014-09-30
EuroPac International Bond I -3% -4% 0% 0% 0% - 2014-09-30
Sparinvest SICAV-SIF HYVB Short D EUR B 0% 0% 0% -2% 0% - 2014-09-30
CITIC Zhegong Trust 1 0% 9% 0% 5% -1% - 2014-09-30
Sitic Grandtao Elit 1 1% 8% 0% 10% 6% - 2014-09-30
Strand US Fund 7% 6% 0% 9% 14% - 2014-09-30
SC Modus Classic Defender B 0% 0% 0% 0% 1% 19M 2014-09-30
Wells Fargo Multi-Str 50 Off Hedge Fd -3% -4% 0% -4% 0% - 2011-08-31
TT Long/Short Europe Fund 0% 0% 0% 0% 6% - 2010-08-31
Restoration Offshore Fund LTD 0% -1% 0% 0% 9% - 2012-01-31
Threadneedle Pacific ex-Japan Gr Group 4% 13% 0% 12% 13% 28M 2012-02-29

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