Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Lycos Value Fund Series I 0% 1% 6% 2% 6% - 2015-06-30
CAZ Multi-Strategy Fund 1% 1% 7% 5% 5% - 2013-07-31
Fischer Enterprise Offshore, Ltd. 1% 1% 11% 2% 0% - 2014-08-31
L Multi Hedge A EUR Acc 0% 1% 0% 0% 1% 7M 2015-01-31
India Diversified Fund - Hedged Class E 0% 1% -1% 0% 1% 8M 2010-05-31
Echiquier Global GPF 0% 1% 3% -2% 7% 90M 2014-04-30
Macquarie Treasury Plus 0% 1% 5% 2% 0% 29M 2011-05-31
BNPP L1 Equity Best Sel USA I -1% 1% 3% -3% 2% 103M 2011-11-30
SBI Premier Liquid Instl Dl Div 0% 1% 6% 2% 0% 4295M 2015-06-30
Melchior North American Opps D GBP 4% 1% 23% 8% 9% 4M 2015-05-31
Merk Asian Currency Inst 0% 1% 1% 2% 0% - 2015-06-30
BGF European Growth X2 7% 1% -2% 7% 8% 326M 2012-01-31
F&C UK Opportunities 2 0% 1% 19% 2% 0% 62M 2011-05-31
Henderson Preference & Bond I Inc Gross 0% 1% 11% 6% 8% 648M 2014-08-31
Alger Capital Appreciation Ptfl I-2 -1% 1% 14% 6% 13% - 2015-06-30
UTI FIIF Qt III Instl Div 0% 1% 6% 2% 7% 373M 2015-06-30
Pictet-Health I USD -1% 1% 23% 11% 10% 777M 2015-06-30
AUI Healthcare Property Trust A 0% 1% 7% 4% 5% 229M 2013-07-31
BBVA DIF Latam Fixed Income I 0% 1% -20% -7% -9% 10M 2015-06-30
PIMCO EqS Pathfinder Institutional -1% 1% -2% 5% 6% - 2015-06-30
MassMutual Select Mid Cap Gr Eq II R5 0% 1% 14% 8% 9% - 2015-06-30
STANLIB Inst Money Market B5 0% 1% 5% 2% 7% 4295M 2015-06-30
LGT (Lie) Cat Bond CHF D 0% 1% 4% 1% 3% 108M 2013-02-28
Delaware Pooled Large-Cap Growth Equity -1% 1% 11% 4% 8% - 2015-06-30
PPS Enhanced Yield A 0% 1% 6% 0% 8% 362M 2012-01-31
TIAA-CREF Growth & Income Instl -1% 1% 8% 4% 5% - 2015-06-30
MassMutual Select Mid Cap Gr Eq II I 0% 1% 14% 8% 16% - 2015-06-30
Alger Spectra Z -1% 1% 13% 7% 15% - 2015-06-30
Balkan Emerging Frontiers Fund, SP 0% 1% 3% 2% 0% - 2015-06-30
Loomis Sayles Glob Credit Fd I/D GBP 0% 1% -6% 1% 2% 93M 2014-03-31

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