Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MABAT FTSE 100 0% 0% 0% 0% 0% - -
KSM Short TA 25 - 300% Exposure 0% 0% 0% 0% 0% - -
KSM Short Real Estate 15 - 200% Exposure 0% 0% 0% 0% 0% - -
SZITIC-Elegant Trust 6 0% 0% 0% 0% 0% - -
Alphabet Partners, LP 0% 0% 0% 0% 0% - -
ZRITC Engine Jiutouniao Trust 1 0% 0% 0% 0% 0% - -
Infraestructuras Global FIL A 0% 0% 0% 0% 0% - -
SZITIC-Elegant Trust 4 0% 0% 0% 0% 0% - -
YNIT China Dragon Value Capital Trust 0% 0% 0% 0% 0% - -
ZRITC Engine Jiutouniao Trust 2 0% 0% 0% 0% 0% - -
First Quadrant Global Risk Bal A USD 0% 0% 0% 0% 0% - -
Permal MMF (LUX) Macro Strategy USD C 0% 0% 0% 0% 0% 124M -
Permal MMF (LUX) Macro Strategy EUR C 0% 0% 0% 0% 0% 86M -
Threadneedle Apex European A USD Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European A USD Non-Vot 0% 0% 0% 0% 0% - -
Permal Macro Holdings Ltd USD S 0% 0% 0% 0% 0% 4295M -
Pioneer Fds US Dollar ST I USD ND 0% 0% 0% 0% 0% 327M -
Elephant Capital 2012 Warrants 0% 0% 0% 0% 0% - -
MW Tops USD ORD 0% 0% 0% 0% 0% - -
Thames River Europ Abs Ret B GBP 0% 0% 0% 0% 0% 1M -
Global Special Opportunities Inc 0% 0% 0% 0% 0% - -
MW Tops GBP ORD 0% 0% 0% 0% 0% - -
GEAM Global Select Equity I 0% 0% 0% 0% 0% 146M -
Dunedin Smaller 2012 Subs 0% 0% 0% 0% 0% - -
Vastned Offices/Industrial Inc 0% 0% 0% 0% 0% - -
RAB CAPITAL 0% 0% 0% 0% 0% - -
Close Japanese Accelerated II 0% 0% 0% 0% 0% - -
Dexion Absolute Ltd 0% 0% 0% 0% 0% - -
Ukraine Opportunity 2012 0% 0% 0% 0% 0% - -
Pioneer Fds Abs Ret Multi Strgy I EUR ND 0% 0% 0% 0% 0% 69M -

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