Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SkyBridge Multi-Adviser HF Portfolios G 0% 0% 2% 3% 7% - 2015-07-31
Parallax Biomedical Fund, LP 2% 1% 3% 3% 13% - 2015-06-30
Barclays Diversified Alpha E USD 1% 2% 7% 3% 2% 14M 2013-04-30
STANLIB Dividend Income B5 0% 1% 4% 3% 6% 966M 2012-09-30
PIMCO Capital Securities Fd USD Adm Inc 0% 0% 2% 3% 12% 384M 2015-08-31
Accumulus Fund LP 0% 0% 4% 3% 6% 55M 2015-07-31
SIM Money Market A4 0% 1% 6% 3% 5% 4295M 2014-07-31
Baring Dynamic Growth Class I GBP Acc 0% 0% 6% 3% 6% - 2015-07-31
Guggenheim U.S. Loan Fund III EUR Gug 0% 0% 4% 3% 5% 518M 2015-07-31
Phillip Russell Investment Fund LP 24% -3% 34% 3% 30% - 2013-06-30
Hymnos I A/I -4% -5% 3% 3% 8% 24M 2015-08-31
Amundi Rendement Plus I2 1% 3% 8% 3% 5% 354M 2015-02-28
Kempen (Lux) Global Prpty Fdmtl Index® J 0% 3% -7% 3% 9% 291M 2014-03-31
STARS Defensiv A -3% -6% 6% 3% 7% 20M 2015-08-31
Benchmark Plus L/S Partners Real Equi Fd 0% 1% 4% 3% 8% 109M 2015-07-31
UniInstitutional Global Conv Sustainable 0% -1% 6% 3% 6% 115M 2015-07-31
Maj Invest Global Value Equities I -4% -4% 0% 3% 3% 172M 2015-08-31
THEAM Quant - Eq US Covered I 2% 1% 5% 3% 6% 19M 2015-07-31
WisdomTree International SmallCp Div ETF -5% -7% -7% 3% 4% - 2015-08-31
iShares Target Date 2030 -2% -1% 9% 3% 11% - 2014-09-30
HSBC Special Opportunities Fund USD 0% 0% 2% 3% 4% 5M 2015-07-31
Pioneer Fds Euro High Yield I EUR ND 3% 3% 4% 3% 11% 1299M 2015-02-28
Russell Diversfd Mthly Inc Pt Sr E-7 -2% -2% 3% 3% 4% 673M 2015-08-31
Harmonis Patrimoine B 1% 0% 10% 3% 1% 18M 2015-07-31
Guotai Evaluate Advantage Priority 0% 1% 5% 3% 5% 892M 2011-08-31
Kotak FMP 19 Mn Ser 2 Gr 0% 2% 6% 3% 7% 2893M 2011-04-30
STANLIB Inst Money Market B7 0% 1% 5% 3% 7% 4295M 2015-08-31
Berenberg - East European Equity Sel I 0% 0% -9% 3% -2% 10M 2014-10-31
Nedgroup Inv XS Select Diversified FoF A -1% -2% 3% 3% 9% 1298M 2015-08-31
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