Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Investec Active Quants I 0% -1% 6% 3% 18% 1144M 2015-06-30
GS Gr & Em Mkts CORE Eq IO Close GBP Acc -3% -1% 10% 6% 2% 192M 2015-06-30
S&W ILEX Trust Acc -2% -1% 4% 2% 0% 27M 2015-06-30
S&W ILEX Trust Inc -3% -1% 4% 2% 0% 27M 2015-06-30
GS Glbl Fixed Income + Hdgd I JPY H Acc -1% -1% 0% 0% 2% 4295M 2015-06-30
Nordea-1 European Financial Debt HBI USD -2% -1% 1% 1% 2% 220M 2015-06-30
DNB SEK Long Bond institutional A -1% -1% 2% 0% 4% 4295M 2015-06-30
American Beacon Bahl&Gaynor SmCpGr Instl 0% -1% 0% 2% 9% - 2015-06-30
Pictet-Global Emerging Debt HI dy GBP -2% -1% 0% 0% 0% 3879M 2015-06-30
FT AlphaDEX US Materials Sector ETF -3% -1% 0% 0% 1% 3M 2015-06-30
Neuberger Berman Global Long Short Instl -2% -1% 0% 1% 1% - 2015-06-30
Logan Circle Partners Core Plus I -1% -1% 0% -1% -1% - 2015-06-30
EdRF Return Plus E-EUR 0% -1% 0% 0% -1% - 2015-06-30
Artemis Instl Global Cap -4% -1% 21% 8% 9% 140M 2015-06-30
Echo Bridge Capital Offshore, Ltd. 0% -1% -4% -2% -7% - 2010-11-30
Arkas Global Long Short B EUR -1% -1% -3% -4% 0% - 2010-08-31
HDF Xiphias International Class CC EUR 0% -1% -3% -4% 0% - 2011-10-31
Harpswell Capital Partners, LP 0% -1% 5% -3% 0% - 2010-05-31
BlueBay Emerg Mkt Loc Ccy Bd I USD (AID) -1% -1% -14% -6% 0% 1101M 2015-06-30
BlueBay Emerg Mkt Loc Ccy Bd I USD -1% -1% -14% -6% 3% 1101M 2015-06-30
East Capital Lux Eastern European C EUR -6% -1% -14% 13% -7% 207M 2015-06-30
BerolinaCapital Sicherheit -1% -1% 3% 2% 2% - 2015-06-30
Dreyfus Natural Resources I -3% -1% -15% -2% 9% - 2015-06-30
SSgA Singapore Index Equity Fund I -1% -1% 3% 0% 16% 34M 2015-06-30
Jensen Quality Growth I -2% -1% 9% 0% 7% - 2015-06-30
Frost Small Cap Equity Inst 0% -1% 0% -3% 7% - 2014-11-30
AMG GW&K Enhanced Core Bond Instl -1% -1% 0% 0% 6% - 2015-06-30
Goldman Sachs Intl Real Estate Sec Instl -3% -1% -1% 2% 0% - 2015-06-30
Morgan Stanley UIF Global Strategist I -2% -1% -4% -1% 3% - 2015-06-30
BB Life Science Trends I EUR -2% -1% -6% -7% 1% 4M 2011-11-30

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