Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Reliance Focused Large Cap Instl Div 2% -2% 59% -2% 4% 4295M 2010-03-31
Fortis Inv Convert Arbtrg I USD -2% -2% -10% -2% 0% 30M 2008-01-31
SSgA Bond Market Instl 0% -3% 0% -2% 4% - 2013-07-31
EMERGING MARKETS PORTFOLIO USD K 1% 1% 2% -2% 0% 39M 2014-08-31
SSgA World Equity Index E2 -4% -7% -5% -2% 1% 691M 2011-05-31
Eastspring Inflation Prot Fdr Bd CW 0% -1% -1% -2% 3% 4295M 2013-07-31
M1 Capital SA Equity Long Short HF 2% 2% 7% -2% 13% - 2014-08-31
BNY Mellon Co Fd Euro Bond C EUR 0% -1% -2% -2% 2% 4M 2014-08-31
Elevated Value Focus LP 2% -2% 14% -2% 9% - 2014-08-31
JF South Asia Absolute Return Fund -1% -2% -1% -2% 11% 5M 2011-03-31
Mosaic Trading-HR GBP 0% 1% 0% -2% 0% 239M 2014-07-31
Pictet Japan Index-I JPY -1% 5% 16% -2% 2% 4295M 2014-08-31
Vanguard Mortgage-Backed Sec Idx Signal 0% -1% -2% -2% 2% - 2013-08-31
SK IRL GBP Biased Global Bond 1% 0% 0% -2% 3% 0M 2011-05-31
Keeley Alternative Value I 1% 0% 7% -2% 6% - 2014-08-31
UBS ETF plc CMCI Composite SF(CHF) I-acc -2% -2% -12% -2% -7% 363M 2014-01-31
GLG Emerging Equity Fund Class C UNRES 0% -2% -4% -2% 3% - 2013-03-31
ClearBridge Small Cap Growth I 3% 7% 11% -2% 10% - 2014-08-31
GAM Multi-Europe Open EUR 1% 0% 8% -2% 9% 10M 2014-08-31
JPMorgan European Growth Pool Ord 1% -5% 11% -2% 9% - 2014-08-31
PS CH-Global Commodities-J dy -2% -4% -5% -2% 0% 185M 2014-08-31
Ramius Hedged Alpha I 0% 0% 1% -2% 0% - 2014-08-31
R2M Quant Fund, LP 0% 0% -1% -2% 2% - 2012-07-31
GLG Emerging Equity Fund Class B RES 0% -2% -4% -2% 5% - 2013-03-31
ZI Dollar Cautious - B -1% -5% 0% -2% 2% 3M 2011-09-30
IRIS SICAV FIS TRE True Energy 0% -8% 10% -2% 0% 14M 2014-06-30
SHBNPP Variable Insurance Growth Eq 1 Ci 1% 1% 5% -2% 5% 4295M 2014-08-31
TIAA-CREF International Opps Prem 1% -1% 10% -2% 6% - 2014-08-31
Vallea Capital Ltd (Manager) Vallea USD 1% 0% 2% -2% 0% - 2014-08-31
BNPP Flexi III China Sove Bond RMB YEN 1% 3% 5% -2% 1% 517M 2014-08-31

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