Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BTG Pactual Capital Pri Equity II Ord 6% 6% 21% 0% 1% 146M 2014-06-30
MiraeAsset China Solomon Inst Eq 1 I -3% 6% 12% 0% 6% 373M 2014-08-31
KyoboAXA Core Selection Feeder Eq 1 Af 1% 6% 11% 6% 7% 52M 2014-08-31
Hanwha Quant Active Equity 1 F 4% 6% -2% 2% 5% 385M 2013-02-28
Roosevelt Multi-Cap Institutional 5% 6% 19% 4% 17% - 2014-08-31
Parvest Real Estate Sec World I 2% 6% 16% 16% 0% 60M 2014-08-31
Oasis Property Equity A 2% 6% 5% 2% 18% 868M 2014-04-30
Auspice Managed Futures LP 3% 6% 1% 3% 1% - 2014-08-31
ETFS Heating Oil (DE) ETC 4% 6% -1% 0% 0% 6M 2013-07-31
Amundi ETF MSCI World Energy EUR A/I 3% 6% 21% 16% 11% 81M 2014-08-31
Eagle Growth Partners I LP 4% 6% 24% 5% 13% - 2014-08-31
China Resources SZITIC Zhanbo Trust 1 1% 6% 9% 1% 21% - 2014-08-31
Theta Funds 2% 6% 23% 7% 0% - 2014-05-31
Eagle Capital Appreciation I 4% 6% 28% 10% 7% - 2014-08-31
Polunin Emerging Mkts Small Cap A -2% 6% 25% 17% 6% 22M 2014-08-31
Hodges Instl 5% 6% 34% 15% 24% - 2014-08-31
Invesco Global Div Gr Secs Y 4% 6% 19% 8% 4% - 2011-04-30
Chesapeake Growth Instl 4% 6% 22% 6% 7% - 2014-08-31
Cap Int Emerging Markets Fund C -2% 6% 26% 2% 13% 4295M 2011-05-31
Plato Institutional Index Pacific Equity 0% 6% 19% 2% 0% - 2014-08-31
VCH Expert Natural Resources C -1% 6% 5% 12% -9% 31M 2014-08-31
ACL ALternative Fund GBP B 5% 6% 6% 2% 0% 1142M 2014-08-31
OYSTER World Opportunities Z EUR 2% 6% 0% 0% 5% 108M 2014-06-30
Robeco Instl Global enhanced index 3% 6% 22% 13% 7% 117M 2014-08-31
Optimus SmallCap 5% 6% 20% 5% 7% 1M 2014-02-28
Source STOXX Europe 600 Opt HlthCare ETF 3% 6% 26% 17% 19% 122M 2014-08-31
UBS Bloomberg CMCI Gold EUR Hdgd ETC 8% 6% 38% 15% 0% - 2011-07-31
CFS FC W PSup-CFS W High Growth 5% 6% 28% 15% 0% 54M 2013-07-31
SIP World Bond CHF B2 0% 6% 5% 0% 1% 113M 2012-01-31
Perpetual PST Indl Shr Option 2% 6% 28% 19% 12% 3618M 2013-08-31

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