Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
iShares Morningstar Mid-Cap Value 0% 1% 8% 1% 9% - 2015-03-31
iShares China All-Cap Comm 4% 15% 36% 15% 9% 19M 2015-03-31
Ascend Partners Fund I LP 0% 1% 4% 1% 9% - 2015-03-31
Templeton Global Bond I Acc € 3% 12% 29% 12% 9% 4295M 2015-03-31
Wilshire Small Company Value Instl 2% 3% 9% 3% 9% - 2015-03-31
Morgan Stanley Real Estate I -11% -16% -1% -8% 9% - 2011-09-30
UBS (Lux) IF Emerging Markets Equity BA 0% 4% 5% 4% 9% 152M 2015-03-31
EdR Euro Leaders R 4% 21% 18% 21% 9% 213M 2015-03-31
Voya Global Resources Port I 5% 0% -12% 1% 9% - 2015-02-28
AXA WF US High Yield Bonds I(H)-D EUR 0% 2% 1% 2% 9% 4295M 2015-03-31
UBS (Lux) ES USA Growth $ U-X Acc 0% 3% 14% 3% 9% 3102M 2015-03-31
F&C Global Convertible Bond I EUR 2% 11% 20% 11% 9% 973M 2015-03-31
GLG Global Emerging Mkts Macro D UNRES 0% -3% -5% -3% 9% 193M 2014-10-31
Sanlam Global Equity B1 3% 5% 11% 5% 9% 1108M 2015-03-31
European Forager Fund Ltd EUR A 0% -1% 0% -1% 9% 563M 2015-03-31
KeyPoint Real Est Opp Hdg Fd, LP Class A 0% 2% 5% 2% 9% 54M 2015-03-31
GLG Market Neutral Fund B Res 1% 3% 10% 10% 9% - 2013-12-31
Analytics Balanced FoF D 2% 8% 21% 17% 9% 665M 2013-10-31
STANLIB Balanced Trustees FoF B2 0% 2% 7% 2% 9% 1532M 2015-03-31
Newton Asian Income Instl W Net Inc 1% 5% 15% 5% 9% 4295M 2015-03-31
DynamicEdge 2025 Portfolio Series I 0% 6% 11% 6% 9% 8M 2015-03-31
Renaissance Global Infrastructure Cl O -1% 10% 20% 10% 9% 1665M 2015-03-31
PowerShares Global Buyback Achievers ETF 0% 4% 0% 4% 9% - 2015-03-31
SHK Corporate Arbitrage Manager E 0% 4% -6% 4% 9% - 2015-03-31
Wexford Offshore Catalyst Fund Limited 0% 1% 12% 1% 9% - 2015-03-31
ZKB Silver ETF AA EUR 4% 19% 7% 19% 9% 1246M 2015-03-31
Permal Europe Opportunities EUR B -1% -2% 3% -2% 9% 556M 2011-03-31
Brevan Howard Fund Limited Class B GBP 0% 3% 6% 3% 9% 4295M 2015-03-31
Loomis Sayles Bond Instl -1% -1% 0% -1% 9% - 2015-03-31
ICICI Pru SMART Ser E 24 Mn Retl Div 0% 1% 6% 6% 9% 67M 2010-12-31

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