Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JHancock Retire Living thru II 2055 I 0% 0% 0% 0% 0% - -
Babson Capital Global Loan E GBP Acc 0% 0% 0% 0% 0% 3008M 2014-03-31
AVI Partners Capital Fd-Eur Pro Fd Cla B 0% 0% 0% 0% 0% - -
MassMutual Premier Focused Intl R4 0% 0% 0% 0% 0% - 2014-04-30
BNP Paribas Snr Crp Loan Eurp/US I C 0% 0% 0% 0% 0% 117M -
BNP Paribas Snr Crp Loan Eurp/US I D 0% 0% 0% 0% 0% 117M -
NN (L) Industrials Z Cap EUR 0% 0% 0% 0% 0% 122M -
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
UBSHana PF Pension Fund CP 174-7 0% 0% 0% 0% 0% - 2014-05-31
KyoboAXA PF Investment Pool Eq 19-3 0% 0% 0% 0% 0% 4295M 2014-06-30
AllianzGI US Unconstrained Equity 0% 0% 0% 0% 0% - -
Monte Rosa 2008 P 0% 2% 3% 3% 1% 75M 2014-12-31
RMB Mendon Managers LLC 0% 0% 0% 0% 0% - -
Monte Rosa Real Estate 2012 Z Mon 0% -12% 16% -29% 0% 11M 2014-09-30
Icatu Seg Acumul Master II FI RF C Priv 0% 0% 0% 0% 0% 269M 2014-08-31
JHancock Disciplined Value Intl R6 0% 0% 0% 0% 0% - 2014-09-30
Glenmede Mid Cap Equity Institutional 0% 0% 0% 0% 0% - -
AVANA EM Equity ETF Feeder 0% 0% 0% 0% 0% - -
Monte Rosa Real Estate 2012 P Mon 0% -4% 16% -26% 16% 11M 2014-09-30
Cape One Master Fund II LP 0% 0% 0% 0% 0% - -
Monte Rosa Sinergia con Imprenditori 0% -17% -32% -32% -5% 2M 2014-12-31
Ruby Red Market Neutral Fund, LP 0% 0% 0% 0% 0% - -
Mirabaud Oppor-Activist Strategies A CHF 0% 0% 0% 0% 0% 139M -
Mirabaud Oppor-Activist Strategies A USD 0% 0% 0% 0% 0% 144M -
Mirabaud Oppor-Activist Strategies A EUR 0% 0% 0% 0% 0% 115M -
Nomura High Yield I 0% 0% 0% 0% 0% - 2014-12-31
Arcano European Income Fund I HD CHF 0% 0% 0% 0% 0% 164M 2015-01-31
Global Total Return portfolio GBP S Acc 0% 0% 0% 0% 0% - -
Putnam Convertible Securities I 0% 0% 0% 0% 0% - -
Pictet-Chinese Local Currency Debt I EUR 0% 0% 0% 0% 4% 19M 2015-03-31

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