Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MassMutual Select Diversified Value I 1% 3% 0% 0% 5% - 2014-10-31
JPM Global High Yield Bd I EUR Hedg Inc 1% 0% 4% 3% 5% 4295M 2014-10-31
Schroder ISF Emerg Asia A 1% -2% 5% 7% 6% 1149M 2014-10-31
JPM Global High Yield Bond I EUR Hdg Acc 1% 0% 4% 3% 6% 4295M 2014-10-31
GS II GMS US Equity I USD Acc 1% 1% 0% 7% 11% 567M 2014-10-31
RAM (Lux) Sys Emg Mkts Equities I 1% -3% 1% 3% 11% 2419M 2014-10-31
Wellington US Quality Equity USD S Acc 1% 3% 14% 8% 12% 57M 2014-10-31
Threadneedle Global EM Eq ZNA Acc 1% 2% 3% 7% 7% 293M 2014-10-31
Fidelity Global Special Situations J 1% 5% 9% 8% 12% 1548M 2014-10-31
Petercam Equities North America Div F $ 1% 1% 9% 4% 15% 85M 2014-10-31
Madison Target Retirement 2040 R6 1% 2% 10% 6% 2% - 2014-10-31
Itaú Priv Ultra NTN-B 2024 FIC FI RF 1% 0% 0% 0% 0% 110M 2014-10-31
HSBC Emerging AdvantEdge Fund USD 1% 2% -2% 3% 0% 27M 2012-09-30
Scirocco 1% 7% -16% -7% -13% - 2010-11-30
Basso Investors Ltd 1% 0% 0% 3% 0% - 2012-02-29
NewRand Trust 1% 12% 35% 12% 18% 71M 2014-03-31
Pineapple Partners LP 1% -7% 1% -4% 8% - 2010-07-31
P.A.W. Retail & Consumer Fund, L.P. 1% 1% 1% 0% 6% - 2012-08-31
SCS Opportunities Fund, Ltd. 1% 1% 9% 5% 6% - 2014-09-30
Da Vinci Arbitrage Class R 1% -10% -19% -14% 0% 7M 2011-04-30
Marshall Wace – MW European TOPS A USD 1% 3% 4% 2% 7% - 2014-10-31
Venator Founders Fund 1% 6% 27% 23% 16% - 2014-10-31
FX Quant 11 - Currency Trading Program 1% 0% 1% 2% 3% - 2014-10-31
Minerva Dividend Strategy Fund 1% -1% 1% 1% 0% - 2010-12-31
Franklin US Equity I Acc $ 1% 4% 16% 10% 6% 628M 2014-10-31
Principal LifeTime 2030 Instl 1% 1% 8% 5% 6% - 2014-10-31
ICICI Pru Interval Yr IV Gr 1% 3% 9% 8% 6% - 2012-10-31
Arrowstreet Emerging Markets 1% 2% 6% 4% 3% 675M 2014-10-31
JB BF Emerging (EUR)-EUR Ca 1% 0% 8% 10% 0% 205M 2014-10-31
Sanlam Bond Index B1 1% 0% 0% 0% 7% 87M 2014-03-31

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