Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Columbia Small Cap Value Fund I I -6% -1% 9% 0% 14% - 2014-07-31
NV Strategie Fonds - Konservativ I 0% 0% 0% 0% 0% - 2008-01-31
Oddo Objectifs Revenus CI-EUR 0% 0% -2% 0% -11% 1M 2014-07-31
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Granville Cooper Gold Fund II Ltd -5% -10% 0% 0% 0% - 2012-12-31
ProShares Short 30 Year TIPS/TSY Spread 0% -2% 0% 0% 0% - 2014-07-31
UBS (CH) IF Eq Glbl Smll Cp ex CH II IB -1% 1% 7% 0% 13% 115M 2014-07-31
Nuveen Equity Market Neutral I 3% 0% 4% 0% 6% - 2014-07-31
Dreyfus US Equity Y -2% 0% 9% 0% 13% - 2014-07-31
SC Glbl Emerg Mkts Opp Eqs Fund Class B -2% 4% 6% 0% 0% 59M 2014-07-31
Ignis European Smlr Coms I Acc -5% -7% 10% 0% 0% 78M 2014-07-31
Threadneedle Eurp Sel INI GBP -3% -2% 0% 0% 12% 2148M 2014-07-31
Thalia Alternative SICAV L/S Eq Eurp H 0% -1% 9% 0% 5% 64M 2014-06-30
Thames River Global Bond Fund Acc EUR 0% 0% 6% 0% 5% - 2011-03-31
Absol Return Strat Mkt Neut A Acc 0% 0% 0% 0% 0% 6M 2010-08-31
Veritas Real Return Asian C 1% 0% 4% 0% 10% - 2014-06-30
Blackthorn Partners LP 0% 0% 1% 0% 9% - 2014-02-28
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
Commerce Natl Tax Free Interm Bd 0% -4% 1% 0% 4% - 2011-01-31
DWS Invest Global Thematic E2 -10% -13% -19% 0% -4% 299M 2012-05-31
Lazard UK Alpha Instl Inc 0% 0% 5% 0% 6% 83M 2014-07-31
Lazard UK Alpha Instl Acc 0% 0% 5% 0% 4% 83M 2014-07-31
Tributary Small Company Instl -5% -1% 10% 0% 9% - 2014-07-31
LNG EUROPA CREDIT FUND LTD GBP Original 0% -4% -5% 0% -6% 24M 2012-07-31
Hansard EU Swiss Deposit 0% 0% -1% 0% 0% 0M 2011-09-30
CHNTRAC 11 0% 12% 23% 0% 10% 866M 2014-07-31
Gold Property Fund (Lease Hold Ord 0% 0% 0% 0% 2% - 2014-06-30
KIM Emerging Market Fdr Bd CF Unhdgd 1% 0% -4% 0% 0% 4006M 2014-07-31
ETFS CHF Dly Hdg Engy DJ UBS FDSM ETC -7% -6% 1% 0% 0% 1M 2014-07-31
BNPP Flexi III Eq Great CHN Envi€ 3% -4% 0% 0% 2% 34M 2014-02-28

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