Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Basel Holdings Distressed Value Fund B -2% -1% 7% 1% 10% - 2013-06-30
Arcus Japan Fund Rel Inst 0% 11% 66% 35% 2% 4295M 2013-06-30
Everbest Trend Trust 1 -13% 6% 33% 0% 0% - 2013-06-30
Ermitage Asset Selection Fund J EUR 0% 0% 1% 1% -1% 25M 2013-06-30
Mainstream Active Value Fund II LP -3% -2% 11% 1% 9% - 2013-06-30
F&C Sentinel A USD -1% 0% 4% 2% 3% 16M 2013-06-30
Ermitage Asset Selection Fund B GBP 0% 0% 2% 1% 0% 32M 2013-06-30
ZRITC Wisdom Sustainable Growth 2 0% 9% 0% 9% 10% - 2013-06-30
Ermitage Distressed and Event Alpha USD 0% 0% 4% 2% 4% 19M 2013-06-30
Ermitage Asset Selection Fund L NOK 0% 0% 2% 2% 0% 185M 2013-06-30
Mainstream Active Value Fund LP -3% -2% 13% 1% 9% - 2013-06-30
Green Way Arbitrage Class E -1% 1% 11% 4% 0% 4295M 2013-06-30
Visium Catalyst Event Driven Fund, Ltd -1% 1% 6% 4% 0% 53M 2013-06-30
Global Active Value -5% -3% 10% 0% 5% - 2013-06-30
Green Way Arbitrage Class A1 -1% 0% 10% 3% 0% 93M 2013-06-30
Principia TR-S 40 Ltd Class A USD -1% 0% 2% 4% 1% - 2013-06-30
NCT Liuhe fortune zhuxi unite trust 1 -5% -4% 2% 8% 0% - 2013-06-30
Diversified Private Equ Fd 04 units Supe 0% 2% 0% 1% 2% - 2013-06-30
F&C Sentinel C GBP -1% 0% 4% 2% 3% 10M 2013-06-30
Ermitage Distressed and Event Alpha EUR 0% 0% 4% 2% 2% 14M 2013-06-30
JPMorgan Greater China AR Notional 0301 -2% 0% 9% 2% 0% - 2013-06-30
K-View 1 Securities Investment Trust 0% 0% 0% 0% -8% - 2013-06-30
King Fortune Continuous Growth Trust 1 -9% -5% -4% 2% 2% - 2013-06-30
Green Way Arbitrage Class B1 -1% 0% 9% 3% 0% 93M 2013-06-30
Spectrum Wholesale Enhanced Income 0% 0% 11% 2% 6% 9M 2013-06-30
Low Carbon Accelerator Ord 0% 0% -81% 0% -37% - 2013-06-30
Invesco Corporate Bond Y -3% -3% 2% -2% 5% - 2013-06-30
GEAM China Equity I -6% -5% -2% -7% -8% 13M 2013-06-30
Bedford Row VCT Ord 0% 0% -65% 0% 0% - 2013-06-30
Rapid Realisation Ord -1% -3% -45% -23% -19% - 2013-06-30

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