Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPMorgan Hedged Equity R6 1% 1% 0% 8% 10% - 2014-11-30
CS (Lux) Global Dividend Plus Eq DB USD 1% 0% 0% 0% 10% 125M 2014-11-30
Canyon Value Realization Cayman Ltd A 3% 3% -3% 3% 10% - 2012-01-31
Polestar Offshore Fund Ltd 1% 2% 8% 8% 10% - 2014-11-30
JPMorgan Disciplined Equity R6 2% 3% 18% 15% 10% - 2014-11-30
Hennessy Small Cap Financial Instl 0% 1% -4% -5% 10% - 2014-11-30
Henderson Preference & Bond I Inc 0% 1% 11% 7% 10% 648M 2014-08-31
JHVIT Real Estate Securities Tr Ser I 5% 9% 12% 9% 10% - 2012-03-31
Templeton Asian Bond I Acc € 0% 3% 13% 14% 10% 1561M 2014-11-30
E.I.I. Realty Securities Institutional 2% 5% 29% 28% 10% - 2014-11-30
HSBC GIF Global Bond P 1% 1% -1% -1% 10% 65M 2011-05-31
Franklin European Growth I Acc € 1% -3% -1% -1% 10% 1593M 2014-11-30
Sumitomo Trust Japan Eq Fdmtl Val IA 4% 8% 8% 4% 10% 4295M 2014-11-30
Neuberger Berman Long Short Instl 1% 0% 4% 3% 10% - 2014-11-30
BGF Global High Yield Bond X3 Hdg GBP 0% -1% 5% 5% 10% 1554M 2014-11-30
Momentum International Balanced FF B1 3% 1% 10% 6% 10% 298M 2014-11-30
Persistent Edge Asia Partners Ltd D 0% -1% -1% -2% 10% - 2014-11-30
Equinox Campbell Strategy I 5% 13% 12% 13% 10% - 2014-11-30
Swisscanto (LU) BI Coco H EUR P 0% 3% 0% 6% 10% 370M 2014-06-30
APS Ci Moderate FoF X 1% 3% 0% 0% 10% 1262M 2014-11-30
AlfaPrev Mix 49 FIC FIM 0% -3% 3% 4% 10% 8M 2014-11-30
Old West Investment Partners, LP -2% -2% 6% 0% 10% - 2014-08-31
Sofaer Capital Asian Hedge B 0% -3% -11% -8% 10% - 2012-07-31
Source STOXX Europe 600 Opt Retail ETF 6% 0% -6% -5% 10% 8M 2014-11-30
Third Point Offshore USD Ord 2% 0% 10% 7% 10% - 2014-11-30
JPMorgan Mid Cap Ord 3% 4% 10% 5% 10% - 2014-11-30
CFS FC W Pen-FirstChoice W Balanced 3% 1% 18% 10% 10% 20M 2013-07-31
ICICI Pru Fusion Ser III Instl Div 0% 4% 7% -5% 10% 4295M 2011-04-30
Lazard Australian Equity I -1% -1% 5% 4% 10% 136M 2014-11-30
NVIT Multi-Manager Mid Cap Value Y 1% 3% 23% 3% 10% - 2014-03-31

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