Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Finreon Emerging Markets Eq IsoPro® I 3% 7% 13% 5% 7% 140M 2014-06-30
RAM (Lux) Sys Emg Mkts Core Eq IS 3% 6% 0% 2% -2% 22M 2014-05-31
Miller Global Partners, L.P. 3% 2% 9% 6% 0% - 2014-06-30
FMG (EU) MENA Fund A09 SEK 3% 8% 25% 6% 4% 111M 2014-02-28
iShares Morningstar Mid-Cap 3% 4% 28% 9% 10% - 2014-06-30
SM Investors II LP 3% 6% 19% 5% 6% - 2014-06-30
Turbo Hedge 3% 0% -7% 3% -1% - 2012-01-31
Highland Multi-Strategy Fund, LP 3% 3% 12% -3% 0% - 2014-06-30
RobecoSAM Smart Energy D EUR 3% 1% 11% 8% 4% 200M 2014-05-31
AllianzGI Emerging Markets Opps Instl 3% 7% 14% 6% 12% - 2014-06-30
Putnam Retirement Ready 2035 Y 3% 7% 15% 8% 3% - 2010-10-31
Clarus MET Property A1 3% 6% 4% 3% 13% 99M 2014-06-30
MassMutual Select Mid-Cap Value Adm 3% 4% 25% 6% 7% - 2014-06-30
Westwood SMidCap Institutional 3% 3% 26% 6% 11% - 2014-06-30
Prudential Enh SA Prop Tracker B 3% 4% 7% 6% 15% 2891M 2014-06-30
Dreyfus Active MidCap I 3% 4% 25% 7% 8% - 2014-06-30
Fidelity Advisor 130/30 Large Cap I 3% 8% 37% 18% 0% - 2013-05-31
Charlemagne Magna Undervalued Assets R 3% 9% 7% 8% 2% 15M 2014-06-30
Alger Spectra Z 3% 5% 30% 6% 16% - 2014-06-30
Leveraged High Yield Fund LLC 3% 17% 25% 40% 25% - 2014-06-30
Nexar Short Bias Fund USD 3% 1% 0% -1% 0% - 2012-05-31
Aviva UK Smaller Companies Int 3% -10% 1% -5% 2% 1M 2011-10-31
Omnia Fund Ltd. 3% 9% 35% 13% 0% - 2014-06-30
BlackRock Util & Infra Trust Common 3% 7% 24% 14% 14% - 2014-06-30
Arsago Brazil Equity Value EUR C 3% 6% -6% 3% 0% - 2014-06-30
UBS (Lux) KSS Asian Eqs $ U-X 3% 7% 10% 7% 3% 67M 2014-06-30
Tocqueville Value Amérique I 3% 6% 20% 8% 9% 73M 2014-06-30
KSA Capital Partners LP 3% 7% 60% 51% 9% - 2012-10-31
Salient Trend I 3% 5% 0% -12% 4% - 2014-06-30
Janus Emerging Markets I EUR Acc Hedged 3% 7% 19% 7% 0% 4M 2014-06-30

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