Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Lyxor ETF iBoxx £ Liquid Corp L Dat A/I 0% 2% 6% 4% 7% 9M 2014-06-30
Luxumbrella Logiver World Flexible I3 0% 3% 3% 7% 3% 44M 2012-10-31
Opus Commodities Fund class D (EUR) 0% -2% -8% 0% 0% 406M 2014-05-31
Uni-Hedge Commodity Alpha JPY 0% -3% -12% -12% 0% - 2011-12-31
QIC International Equities 0% 0% -8% -8% -2% - 2011-12-31
Holland Defensief Mix Fonds 0% -2% -2% -3% 1% 21M 2011-09-30
OMG Invesco UK Equity GBP 0% -6% 1% -5% 4% 1M 2011-09-30
Tarchon Equity Fund EUR 0% 0% 0% 0% 0% - 2012-09-30
Cannon MET Equity A1 0% 2% 18% 4% 14% 54M 2014-06-30
Beaconcrest Partners Fund 0% -1% 14% -2% 1% - 2014-06-30
JB Multiflex Protos Global Macro EUR B2 0% 0% -9% 3% 0% 20M 2014-04-30
SF Metropolis Value Institutional II Acc 0% 2% 10% 4% 8% - 2014-06-30
SF Metropolis Value Institutional II Inc 0% 2% 9% 4% 7% - 2014-06-30
KIM Samsung Group RSP Eq 1 CI 0% 0% 0% -2% 9% 4295M 2014-06-30
Samsung Korea a few Good Equity 1 Cw 0% 1% 2% 1% -2% 4295M 2014-03-31
RWC Enhanced Absolute Rate & Ccy B USD 0% -1% -2% -1% -1% 47M 2012-10-31
Oddo Convertibles Taux B 0% 0% 10% 4% 8% 488M 2014-06-30
Pictet Convertible Bonds-HMG USD 0% 1% 6% 6% 1% 115M 2013-04-30
AllianceBern Value K 0% 5% 12% 11% 0% - 2012-10-31
AllianceBern Value R 0% 5% 11% 11% 1% - 2012-10-31
KIVAM 10 Year Balance Equity 1 CF 0% 0% 7% -2% 3% 4295M 2014-06-30
Custom Markets CS Backwardation K2 0% 1% 1% 4% -3% 20M 2014-05-31
BNPP L1 Equity World Cons Goods P C 0% 5% 0% 0% 8% 101M 2013-05-31
BNPP L1 Equity World Cons Goods P D 0% 5% 0% 0% 8% 101M 2013-05-31
NH-CA Korea 2x Leverage Equity-Deriv Ci 0% 0% 12% -5% 1% 4295M 2014-06-30
Generali IS Equity Italy AY 0% 0% 41% 14% 3% 8M 2014-06-30
Generali IS Equity Italy FX 0% 0% 41% 14% 15% 8M 2014-06-30
Investec Global Franchise I Net Acc 0% 2% 2% 3% 10% 41M 2014-06-30
THYADES Fund A EUR 0% 1% 12% 3% 3% - 2014-06-30
Meritz Korea Equity 1 CI 0% 2% 0% 4% 4% 4295M 2014-06-30

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