Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GLG Esprit Fund Class A -1% 0% 2% 0% 1% - 2011-11-30
Grey Swan Hedge Program 0% 0% -1% 0% -1% - 2015-02-28
Trocadero Capital Holdings Ltd EUR 0% 0% -1% 0% 3% 226M 2015-01-31
GLG Financials Fund Class H UNRES 0% 0% -4% 0% 4% - 2015-01-31
iShares Global Inflation Linked Govt Bd -1% -1% 1% 0% 0% 679M 2015-02-28
Truealpha Global Currency FIL 0% -1% -2% 0% 0% 1M 2015-02-28
Kulshan Capital Fund LP 0% -7% 0% 0% 6% - 2014-12-31
GAM Strategic Trading II USD C 0% 0% 2% 0% 0% 45M 2015-01-31
BCV Defensive Fund CHF B -1% 0% 2% 0% -3% 123M 2014-03-31
Sector Healthcare Fund NOK 0% 2% 3% 0% 8% 3040M 2015-01-31
MirAlt Sicav Diversified - A CHF 0% 0% 1% 0% 0% 48M 2015-01-31
Estlander & Partners Freedom Class D 2% 0% -8% 0% -1% 74M 2014-02-28
Altegris QIM Futures Fund LP Inst'l 0% -4% -14% 0% -4% 97M 2015-01-31
Leviticus Partners LP 4% 4% 0% 0% 17% - 2014-12-31
Gestielle Hedge High Volatility 0% 0% 0% 0% -4% 17M 2014-12-31
QM Premier Fund USD 0% 0% 0% 0% 4% - 2012-10-31
OFI Index Arbitrage 0% 0% 0% 0% 5% - 2011-04-30
Parvest Abs Return Europe Bond I 0% 0% 0% 0% 2% 89M 2011-06-30
Allianz Institutional Plus A EUR 0% 0% 0% 0% 0% 20M 2014-03-31
Schroder ISF Middle East JPY J 1% -6% 27% 0% 5% 4295M 2015-02-28
Fidelity AW Asian Spec Sits B 0% 4% 9% 0% 11% 85M 2013-01-31
KBC Life Inv Security Interest Click 1 0% 0% -2% 0% 4% 1M 2015-02-28
UBS (CH) IF Eqs Pac (ex Japan) Pass IA2 7% 0% 11% 0% 4% 420M 2015-02-28
Pioneer Inv Opti Yield H EUR ND 0% 0% 0% 0% 1% 41M 2012-01-31
UBS (Lux) SICAV 1 US FEMN USD U-X Acc 1% 1% 2% 0% 2% 257M 2015-02-28
Hansard US Dollar Cautious 6% -3% 2% 0% 0% 5M 2011-10-31
Russell IC III Act Cur A EH 1% 0% 0% 0% 0% 103M 2011-09-30
BMO Covered Call Utilities ETF 0% 1% 10% 0% 7% 356M 2015-02-28
Somerset Capital Partners Value 0% 0% -4% 0% 5% - 2015-02-28
Polunin Discovery Fds - Frontier Mkts Fd 0% -1% 10% 0% 15% 61M 2015-01-31

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