Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Monte Rosa 2011-P USD 0% 0% -6% -5% 0% 51M 2015-06-30
Gurtin National Municipal Value Instl 0% 0% 2% 1% 5% - 2015-08-31
L&G All Stocks Idx Lnkd Gilt Idx I Acc 1% 0% 10% 2% 7% 1267M 2015-08-31
L&G All Stocks Idx Lnkd Gilt Idx M Acc 1% 0% 10% 2% 7% 1267M 2015-08-31
L&G All Stocks Idx Lnkd Gilt Idx C Distr 1% 0% 10% 2% 11% 1267M 2015-08-31
L&G All Stocks Idx Lnkd Gilt Idx C Acc 1% 0% 10% 2% 11% 1267M 2015-08-31
Guggenheim U.S. Loan Fund USD Class III 0% 0% 0% 0% 0% 573M 2015-07-31
BMERGOB NC 0% 0% 2% 1% 5% 4295M 2015-08-31
DMEDIO NC1 0% 0% 2% 2% 5% 975M 2015-08-31
F-PYME NC6 0% 0% 2% 1% 3% 4295M 2015-08-31
CRM Windridge Fund Ltd -2% 0% 8% 6% 6% - 2012-10-31
GAM Talentum Emerging Long/Short B USD 0% 0% 0% -4% 0% 115M 2015-07-31
Summit Consumer Receivables Fund 0% 0% -4% 1% 4% - 2015-07-31
Prestige Legends Fund Limited USD -1% 0% 2% -2% 0% - 2014-07-31
Man AHL Diversified Guaranteed EUR B 0% 0% 1% 2% 0% 23M 2014-02-28
Lyxor ETF DAXplus Covered Call 0% 0% 17% 2% 5% 10M 2013-05-31
iBoxx Turkey Benchmark Bond ETF -1% 0% 4% 2% 14% 9M 2011-10-31
Prima Opportunity Fund Ltd CHF -1% 0% 4% 0% 2% 31M 2014-07-31
COR US Equity Income Fund Class F 0% 0% 2% 2% -8% 17M 2011-12-31
Gottex Market Neutral Plus USD DST Fund 0% 0% 0% 0% 0% 132M 2015-02-28
Pinnacle Opportunity, L.P. 1% 0% 17% 0% 7% - 2015-07-31
Longfellow Merger Arbitrage 0% 0% 3% 3% 0% - 2015-07-31
Brevan Howard Credit Catalysts Ltd A EUR 0% 0% 0% 4% 12% - 2010-06-30
Marathon System Financial Ptf 0% 0% -3% -3% 3% - 2013-05-31
HSBC Real AdvantEdge - EUR 0% 0% -9% 1% 1% - 2012-04-30
Delaware Invest National Muni Inc 0% 0% 5% 1% 5% - 2015-08-31
Albion VCT Ord 0% 0% 4% 4% 5% - 2015-08-31
Optimix WS-Australian Fixed Interest A 0% 0% 5% 1% 5% - 2015-08-31
MacarthurCook Mortgage Wholesale 0% 0% 3% 1% 5% 84M 2015-08-31
DFA Tax-Managed US Marketwide Value II 0% 0% 7% 2% 7% - 2015-07-31

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