Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Eaton Vance Special Equities I 5% 2% 25% 3% 12% - 2014-06-30
Afena Managed Prescient B1 0% 2% 18% 6% 12% 61M 2014-06-30
Guggenheim Equity Long/Short Fund, LLC -1% 0% 12% 0% 12% 65M 2014-04-30
Fairtree Flexible Balanced Prescient A2 1% 3% 14% 5% 12% 38M 2014-06-30
Nordea-1 European High Yield Bd AI GBP 0% -1% 7% 1% 12% 2450M 2014-06-30
CI Synergy Canadian Corporate Class IT8 3% 4% 29% 9% 12% 1315M 2014-06-30
27four Fortress Fund 0% 2% 14% 4% 12% 118M 2014-06-30
Parworld Quant Equity Euro Covered P 1% 6% 12% 4% 12% 2M 2014-04-30
Allianz Euro High Yield ID 0% 1% 10% 3% 12% 635M 2014-06-30
Western Inflation Total FI RF Prev 0% 6% 7% 9% 12% 1027M 2014-06-30
Crosslink Partners Fund LP 1% 1% 12% 1% 12% - 2014-06-30
Courant Fund -1% 5% 1% 1% 12% - 2014-06-30
Alkeon Growth Partners LP 2% 7% 12% 15% 12% 749M 2012-08-31
Primevestfund 8% 14% 55% 32% 12% - 2014-06-30
Kayne Anderson Energy TR Common 11% 19% 29% 21% 12% - 2014-06-30
Nedgroup Inv XS Enhanced Divers FoF A 0% 3% 12% 11% 12% 753M 2012-11-30
William Blair Small Cap Growth I 4% 0% 25% 1% 12% - 2014-06-30
VY Clarion Real Estate I 1% 6% 14% 17% 12% - 2014-06-30
Anima Asia/Pacific Equity I 2% 5% 4% 1% 12% 37M 2014-06-30
SIM Balanced B4 1% 4% 22% 8% 12% 4295M 2014-06-30
AllianzGI NFJ Mid-Cap Value P 0% 5% 22% 2% 12% - 2014-04-30
Morgan Stanley AIP Distressed Fund LP 4% 5% 19% 4% 12% - 2014-05-31
Goldman Navigator Fund 1% 2% 18% 4% 12% - 2014-06-30
SEB Global IC 2% 9% 0% 14% 12% 4295M 2014-06-30
Lyxor ETF Eastern Eurp (CECENTR €) $ A/I -1% -1% 19% 0% 12% - 2014-06-30
BT PPSP-BT W Smaller Companies -1% -2% 16% 0% 12% 5M 2014-06-30
Natixis ABS Plus I Inc 1% 4% 18% 7% 12% 222M 2014-06-30
SpotR OMXS30 -1% 2% 23% 6% 12% - 2014-06-30
MiraeAsset Umbrella Equity Ai 4% 12% 34% 4% 12% 1309M 2011-01-31
Anima Global Equity I 1% 3% 14% 5% 12% 14M 2014-06-30

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