Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Partners Group Global Value SICAV R USD 2% 3% 12% 6% 9% - 2014-06-30
AXA WF Frm Global IC EUR 2% 5% 18% 7% 15% - 2014-06-30
Dongbu 2.0Levg CoveredCall Eq-Deriv 1 CI 2% -8% 0% 0% -1% 233M 2013-08-31
CS (Lux) EMMA Corporate Bond IB 2% 3% 3% 4% 8% 567M 2014-05-31
Vontobel Belvista Dy Commodity HI Hdg 2% 2% 8% 7% -2% - 2014-06-30
Grandeur Peak Emerg Mkts Opps Instl 2% 6% 0% 10% 11% - 2014-06-30
Balter Long/Short Equity Institutional 2% 3% 0% 2% 2% - 2014-06-30
Swisscanto (CH) Commodity Sel N 2% 3% 10% 5% 4% 437M 2014-06-30
Aria Structured Investments Enh Inc B 2% -3% 0% -3% -8% 0M 2014-03-31
Brown Advisory US Flexible Eq B $ Acc 2% 3% 0% 0% 3% 34M 2014-06-30
BNPP Flexi III Equity Gr CN Envtl I EUR 2% -6% -10% -7% 0% 30M 2014-05-31
JPM Latin America Equity I (dist)-USD 2% 8% 0% 6% 2% 1488M 2014-06-30
FBG 4Elements I 2% 3% 18% 4% 16% 18M 2014-06-30
Everest Capital China Opportunity 2% 5% 8% -1% 12% - 2013-09-30
db Industrial Metals Booster ETC 2% 6% 4% 0% -2% 4M 2014-06-30
PowerShares Water Resources ETF 2% 0% 21% 1% 7% - 2014-06-30
RMB Top 40 ETF 2% 6% 33% 11% 20% 843M 2014-06-30
Lyxor ETF Leverage AEX 2% 28% 25% 13% -20% 4M 2012-08-31
Weatherbie L/S Master Fund, LP 2% -4% 8% -3% 8% - 2014-06-30
BlackRock High Income Shares Common 2% 3% 9% 7% 6% - 2013-10-31
Schroder Dividend Protected Fd JPY 0803 2% 9% 19% 8% 5% - 2011-02-28
Nomura Global Automobile Equity 1005 2% 3% 28% 10% 19% - 2011-07-31
JPM Latin America Equity I (acc) - USD 2% 8% 9% 6% 9% 1488M 2014-06-30
MFS Investment Global Equity Ex-UK Q3 2% -3% -2% 6% 8% - 2012-06-30
GS Gr & Emerg Mkts Broad Eq IO Acc 2% 8% 23% 8% 0% 149M 2014-06-30
Vontobel Far East Equity I 2% 5% 9% 10% 5% 729M 2014-06-30
TD US Large-Cap Value Curr Neut - I 2% 10% 29% 27% 2% 6M 2013-11-30
NESTOR Osteuropa Fonds I 2% 10% 4% -3% -3% - 2014-06-30
GS Gr & Emerg Mkts Broad Eq I Inc 2% 8% 22% 8% 11% 149M 2014-06-30
Stadion Managed Risk 100 I 2% 2% 0% 0% 2% - 2014-06-30

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