Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
T. Rowe Price Asian ex-Japan Eq Id USD -4% -8% -5% -1% 2% 901M 2015-07-31
Robus Mid-Market Value Bond Fund C II 0% 0% 5% 6% 4% 48M 2015-07-31
Gryphon Dividend Income C1 0% 1% 5% 3% 5% 1127M 2015-07-31
Berenberg Euro Money Market SGB I 0% 0% 0% 0% 1% 303M 2015-07-31
Libero Cautious E Acc 1% -1% 4% 1% 4% 22M 2015-07-31
Gator Opportunities Institutional -3% -3% 9% 3% 13% - 2015-07-31
Edelweiss Volatility Fund Ltd Class A 7% 12% 1% 26% 1% 63M 2015-07-31
Edelweiss Volatility Fund Ltd Class M 7% 12% 1% 26% 1% 426M 2015-07-31
YA Global Investments II 0% 1% 7% 4% 28% 48M 2015-07-31
Australian Masters Yield Fund No 3 34% 36% 42% 37% 23% - 2015-07-31
Australian Masters Yield Fund No 4 17% 18% 22% 19% 14% - 2015-07-31
BettaBeta Green ETF -2% -10% -8% -5% 8% 129M 2015-07-31
NewGold Platinum ETF -6% -9% -22% -12% -4% 4295M 2015-07-31
Robinson Growth and Income Fund I, LP A 0% -5% -4% -3% 2% 27M 2015-07-31
Robinson Income& Princi Preser Fd I LP A 0% -4% -2% -1% 3% 37M 2015-07-31
M1 Capital SA Equity Long Short HF 7% 11% 38% 24% 17% 1M 2015-07-31
J. Deal Partnership I, LP 1% -3% 6% 1% 18% - 2015-07-31
Montanaro Europ Sm Co Instl EUR Acc 3% 4% 26% 22% 19% 1270M 2015-07-31
Shinyoung High Dividend 30 Bond Bal I 0% 0% 1% 3% 4% 4295M 2015-07-31
Prescient China Balanced FF B3 -8% -9% 75% 25% 36% 335M 2015-07-31
Dreyfus Short Duration Bond Y 0% 0% 0% 0% 0% - 2015-07-31
Amundi Fds Eq Global Conservative IE-C 3% 3% 30% 14% 16% 128M 2015-07-31
Investin Prof. Danske Fokus Aktier II 5% 6% 41% 33% 21% 33M 2015-07-31
Helvetia - Mix 30 Portfolio I 1% 0% 2% 0% 1% 16M 2015-07-31
Helvetia - Dynamic Portfolio I 4% 2% 9% 3% 1% 93M 2015-07-31
Helvetia - Mix 50 Portfolio I 2% 0% 5% 2% 2% 204M 2015-07-31
Amundi Fds Eq Global Conservative IU-C 2% 1% 8% 4% 7% 141M 2015-07-31
db x-trackers II Mrkit iBoxx JpSov 1C 0% 0% 2% 0% 2% 2210M 2015-07-31
db x-trackers II Mrkit iBoxx JpSov SD 1C 0% 0% -2% 0% -2% 809M 2015-07-31
FinEx Physically Gold ETF USD -8% -10% -16% -10% -12% - 2015-07-31

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