Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Man MGS Access EUR Index Certificate A 0% 0% 0% 0% -6% 14M 2014-08-31
BBVA Activa D E 0% 0% -3% 0% 0% 4295M 2012-06-30
Madison Mosaic Core Bond R6 0% 0% 2% 0% 2% - 2013-03-31
Eagle Small Cap Stock I 2% 1% 11% 0% 19% - 2014-08-31
Strategic Advisers® Intl Multi-Mgr F 0% 0% 17% 0% 17% - 2014-03-31
Majedie Tortoise B Acc 0% -2% 5% 0% 12% 32M 2014-08-31
Reich & Tang Daily Inc Muni Inst 0% 0% 0% 0% 0% - 2014-08-31
SZITIC Highvision Trust 1 0% 0% -9% 0% 2% - 2012-05-31
Pioneer Momentum Masters 0% 0% 3% 0% 0% - 2014-07-31
Winch. Reser. Multi Gv Bd Common 0% -1% -6% 0% 5% - 2014-02-28
Winch. Reser. Multi Gv Bd A 0% -1% -6% 0% 0% - 2014-02-28
Igea Patrimoine Class I 0% 0% 1% 0% 0% 44M 2014-08-31
Drury Diversified Fund LP 7% 5% 7% 0% 8% - 2014-08-31
CONTRARIAN L/S OFFSHORE FUND LIMITED 0% 6% 14% 0% 11% 113M 2011-01-31
Albatross Worldwide Equity - CHF Class 3% 5% 7% 0% 0% - 2014-08-31
Arden PropPartners Global Macro Ltd-Cl I 0% 0% 0% 0% 4% - 2014-03-31
Contrarian Long Short 0% 6% 14% 0% 11% 113M 2011-01-31
Ermitage Global L/S Fd B EUR -2% -2% -2% 0% 0% - 2012-05-31
CITIC Fengrui Century 2 0% 0% 2% 0% 0% - 2013-02-28
Olympia Star I USD Class 0% 0% 2% 0% 0% - 2014-07-31
Maven Income & Growth VCT Ord 0% 1% 2% 0% 2% - 2014-08-31
Fidelity AW Asian Spec Sits I 0% 5% 10% 0% 13% 85M 2013-01-31
Franklin Templeton FTF Ser XIIIA 3Yr Div 0% 1% 2% 0% 2% 4295M 2011-07-31
SIP World Bond CHF B2 0% 6% 5% 0% 1% 113M 2012-01-31
Invesco Van Kampen CA Insured Tax-Free Y 2% 2% -1% 0% 1% - 2011-04-30
NVIT Multi-Manager Small Cap Gr III -3% 0% 29% 0% 7% - 2014-03-31
NVIT Multi-Manager Small Cap Gr I -3% 0% 29% 0% 6% - 2014-03-31
NVIT Multi-Manager Small Cap Gr II -3% 0% 29% 0% 4% - 2014-03-31
BlackRock Overseas Equity I Acc GBP 3% 0% 9% 0% 7% 51M 2014-02-28
Robeco Flex-o-Rente IH CHF 0% 0% 0% 0% 0% 187M 2014-08-31

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