Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Mac All-Sector Cdn Balanced Series J8 0% 0% 0% 0% 0% 1M 2012-09-30
T. Rowe Price Instl Core Plus F 0% 2% 8% 6% 5% - 2012-09-30
T. Rowe Price Instl Floating Rate F 0% 2% 10% 6% 6% - 2012-09-30
Swiss Hedge Luxtrade D-USD 0% 0% 0% 0% 0% - 2012-09-30
MLIS TRG Global Emerging Mkts UCITS D1 2% 0% 0% 0% -4% 13M 2012-09-30
The Algeo Fund, LP 0% 0% 0% 0% 0% - 2012-09-30
Capital Stratefy Fds plc FI Allocator B 0% 3% 8% 4% 0% - 2012-09-30
Capital Stratefy Fds plc FI Allocator A 0% 3% 8% 4% 0% - 2012-09-30
Capital Stratefy Fds plc FI Allocator E 0% 3% 0% 0% 1% - 2012-09-30
Capital Stratefy Fds plc FI Allocator F 1% 3% 0% 0% 0% - 2012-09-30
Capital Stratefy Fds plc FI Allocator C 0% 3% 7% 4% 0% - 2012-09-30
Capital Stratefy Fds plc FI Allocator D 1% 4% 14% 9% 11% - 2012-09-30
Tongyang Pension Funds PF Bond 74-3 0% 1% 0% 0% 3% 4295M 2012-09-30
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
Diversified Managed Futures Core Fd IUSD -2% 2% -7% -1% 3% 102M 2012-09-30
Diversified Managed Futures Core Fd ICHF -2% 1% -8% -2% 2% 102M 2012-09-30
Diversified Managed Futures Core Fd IEUR -2% 2% -6% -1% 3% 79M 2012-09-30
Diversified Managed Futures Core Fd Ltd -2% 2% -6% -1% 5% 102M 2012-09-30
Tarchon Asia EUR -1% 0% -3% -3% 0% - 2012-09-30
test fund 1% 3% 14% 10% 0% 36M 2012-09-30
Polaris GEO Liquidity P 0% 0% 0% 0% 0% - 2012-09-30
ING (L) Renta Fd Euromix Bond Z EUR Acc 0% 1% 0% 0% 4% 248M 2012-09-30
Duemme SICAV Dynamic Equity I 1% 7% 0% 0% 2% 3M 2012-09-30
MiraeAsset Flexible Emerg EqBal-FoF 1 CF 5% 7% 0% 13% 10% 1326M 2012-09-30
MLIS TRG Global Emerging Mkts UCITS D2 2% 0% 0% 0% -4% 9M 2012-09-30
BofAML Invest MLCX Cmdty Alp 3 Instl £ 0% 0% -2% -2% 2% 42M 2012-09-30
HSBC GIF Asian Currencies Bond IC 2% 4% 10% 8% 6% 96M 2012-09-30
GMO Systematic Global Macro Trust AUD -1% 5% 15% 5% 10% - 2012-08-31
Aviva Convertible Bond Arb Tranche 1 EUR 0% 3% 1% 12% 3% 46M 2012-08-31
Centum Commodity Fund B SEK 0% -2% -1% -1% 3% - 2012-08-31

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