Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
KIM Small and Mid Value Feeder Equity CW -1% 1% 4% 4% 2% 4295M 2013-12-31
CM Advisors Small Cap Value I -1% -8% -4% -6% 7% - 2014-10-31
Alger Dynamic Return Fund -1% 0% 7% 2% 5% - 2014-09-30
Legg Mason BW Alternative Credit I -1% 1% 0% 10% 11% - 2014-10-31
Pioneer Absolute Return Bond Y -1% 0% 0% 0% -1% - 2014-10-31
Malta MLC Offshore, Ltd. -1% 0% 2% 0% 6% 36M 2014-09-30
Permal Strategic Allocation EUR A -1% 0% 0% -1% 2% 15M 2014-10-31
White Bear Managed Futures Fund -1% 0% 8% 20% 9% - 2010-11-30
db x-trackers Stoxx Eurp600 Utilities 1C -1% 1% 19% 19% -1% 33M 2014-10-31
Prima Opportunity Fund Ltd EUR -1% 0% 5% 0% 3% 25M 2014-07-31
LONG/SHORT SELECTION-Long/Short Europe -1% -1% -4% -7% 1% 6M 2011-11-30
SW Global Credit Opportunity Fund LLC -1% -2% -4% -5% 8% - 2014-09-30
Foncaixa Ideas Bolsa España Plus FI -1% 2% 22% 3% -4% 10M 2013-08-31
SITI Sycomore Selected 4 -1% -2% -13% -8% 0% - 2012-11-30
Sextant Inc HF -1% -2% 11% 10% 6% - 2014-10-31
SunAmerica Focused Alpha Growth -1% 5% -1% -1% 6% - 2011-12-31
JPM Europe Eq X (acc)-EUR -1% 1% 11% 7% 6% 374M 2014-10-31
Columbia Frontier R -1% 0% 28% 8% 7% - 2011-05-31
T. Rowe Price European Smlr Coms Eq I -1% -1% 5% 1% 21% 44M 2014-10-31
NVIT Multi-Manager International Val II -1% 0% 18% 0% 6% - 2014-03-31
NVIT Multi-Manager International Val III -1% 0% 18% 0% 7% - 2014-03-31
Russell Aust Opportunities Class A -1% 5% 24% 20% 9% 756M 2013-11-30
Prestige Lux Actoblig Europe Aquilla -1% 1% -3% 5% 0% - 2012-04-30
Coronation Optimum Growth B -1% 0% 12% 4% 0% 4295M 2014-10-31
Performex Multi-Manager IDF Fund 3(c)7 -1% 0% 12% 0% 2% - 2014-06-30
Pingan Golden Selected 2-9 -1% 8% 35% 43% -11% - 2014-10-31
Pingan Golden Selected 2-6 -1% 8% 36% 43% -8% - 2014-10-31
Henderson Asia Pac ex Japan Enh Eq Z -1% -2% 21% -1% 0% 223M 2011-07-31
CQS Directional Opps Feeder B EUR -1% 0% 9% 2% 0% 2556M 2014-09-30
CQS Directional Opps Feeder B GBP -1% 0% 9% 3% 0% 1991M 2014-09-30

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