Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Isaac Alternative Medium Volatility A 0% 0% -2% 0% -1% 14M 2012-04-30
Permal Silk Road Ltd EUR A 0% 0% 3% 2% -5% - 2012-11-30
JPM Commodity Curve Idx Engy Lgt IA2 USD 0% -2% -6% -2% 4% 65M 2013-03-31
Elderstreet VCT Ord 0% 2% 2% 5% 4% - 2015-07-31
Pictet-Timber I EUR 0% 0% 26% 8% 11% 481M 2015-07-31
Pictet-Agriculture I EUR 0% 2% 25% 13% 12% 295M 2015-07-31
Pioneer Diversified High Inc 0% 0% -1% 4% 7% - 2015-07-31
BlackRock Hedge SE UK Emerging Ord 0% 3% -1% 2% -54% - 2015-02-28
CF Asset Value Inv Glbl Instl Inc 0% -5% 0% 0% 8% 8M 2015-07-31
Pictet-EUR Corporate Bonds HI USD 0% 0% 5% 0% 4% 1626M 2015-04-30
Touchstone Total Return Bond Instl 0% 0% 7% 0% 7% - 2012-03-31
JHancock2 US Equity NAV 0% -2% 12% 12% 3% - 2012-12-31
Columbia Select Large-Cap Value I 0% 0% 4% 0% 15% - 2015-07-31
JPMorgan Efficiente 8 Fund IA1 0% -3% 7% 0% 2% - 2011-07-31
PIMCO GIS Emerg Mkts Bd Inst CHF Hdg 0% -2% -4% 1% 4% 4143M 2015-07-31
RidgeWorth Seix High Yield I 0% -1% 0% 2% 7% - 2015-07-31
IOOF Capital Stable Dimension 0% 1% 8% 3% 5% 3M 2015-04-30
Columbia Emerging Markets Opp I 0% 6% 6% 12% 10% - 2012-10-31
CF Asset Value Inv Glbl Instl Acc 0% -5% 0% 0% 8% 8M 2015-07-31
UBS (Lux) BS USD High Yield $ U-X-acc 0% -1% 0% 2% 8% 3559M 2015-07-31
BNY Mellon Vietnam India and China C£Inc 0% 8% -12% -14% 3% 5M 2013-11-30
KBC Life Inv Sec Head Start Bel Fincl I 0% 0% 3% 2% 8% 0M 2015-05-31
Melchior Asian Opportunities B USD 0% 8% 15% 15% 9% 123M 2015-05-31
iShares MSCI Taiwan (Swap) 0% -1% 10% 1% 0% 17M 2013-08-31
iShares iBoxx $ High Yield Corporate Bd 0% -2% 0% 0% 5% - 2015-07-31
SSgA Disciplined Equity Instl 0% 6% 5% 12% 7% - 2012-04-30
AllianzGI High Yield Bond Administrative 0% -1% 0% 2% 6% - 2015-07-31
AL Investments Tamaris Div F EUR Cap 0% 0% -4% -4% 0% - 2011-12-31
TT European Long Short Feeder SP B USD 0% 1% 1% 1% 1% - 2012-12-31
TT Financials Long/Short Fund B EUR 0% 0% 0% -3% 0% 35M 2012-07-31

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