Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SLI Global Absol Ret Strat D Acc USD Hgd -1% -1% 7% 3% 6% 4295M 2015-06-30
HSBC GIF Turkey Equity J1C -2% -3% 7% -6% 11% 110M 2015-06-30
Ashmore SICAV Middle East Eq I USD Inc -1% 4% 7% 5% 15% 484M 2015-06-30
Arpagus Fund A A(EUR) -1% -4% 7% -2% 0% 8M 2015-06-30
Revelation Special Situations Fd Ltd USD 1% 0% 7% 4% 8% 72M 2013-08-31
Princeton Strategic Equity Fund, L.P. 0% -1% 7% 0% 7% - 2015-06-30
BlackRock MuniAssets Fund 0% 0% 7% 1% 6% - 2015-07-31
AB Glbl Style Blend SICAV USD 2 -2% 1% 7% 6% 1% 65M 2015-06-30
SGAM Fund Eqs Euroland Financial B -3% -8% 7% 5% -2% 12M 2011-05-31
PIMCO GIS StocksPlus Ins EUR Hdg Inc -2% 0% 7% 1% 7% 1075M 2015-06-30
HSBC US/T Bd Mn Div 0% 1% 7% 5% 6% 495M 2012-10-31
Nedgroup Inv XS Diversified FoF B 1% 0% 7% 5% 12% 4295M 2015-07-31
UBS (Lux) Real Estate Sel Glbl I-12 CHF 1% 1% 7% 3% 3% 717M 2015-06-30
AllianzGI Behavioral Advtg Lg Cp Instl -1% -1% 7% 1% 19% - 2015-06-30
Haven Real Estate Focus Fund, LP 0% 0% 7% 2% 42% - 2015-06-30
BCI Retorno Nominal ALPAT 0% 1% 7% 2% 5% 4295M 2012-06-30
SLI MyFolio Market IV Inst Acc -4% -3% 7% 2% 7% 277M 2015-06-30
EdR Millésima 2018 I 0% 1% 7% 4% 7% 147M 2014-07-31
Harris Associates US Equity Fd H-I/A EUR 0% -1% 7% 0% 12% 465M 2015-07-31
Barclays ETN+ Shiller Capet -2% 0% 7% 1% 18% - 2015-06-30
First Investors Opportunity Instl -1% 0% 7% 6% 19% - 2015-06-30
KIM Navigator Feeder Bond-Balanced 1 CP 0% 1% 7% 5% 4% 4295M 2015-06-30
SWIP MM UK Equity Income C Acc -5% -1% 7% 3% 7% 1463M 2015-06-30
Select Income Managed Corp Class IT5 1% 1% 7% 4% 6% 3885M 2015-07-31
Ashburton Growth B3 -1% 0% 7% 5% 9% 860M 2015-06-30
BlackRock CoRI 2015 Institutional 2% 0% 7% 0% 8% - 2015-07-31
Artemis Monthly Distribution I Inc -3% -2% 7% 5% 14% 49M 2015-06-30
Vanguard Russell 1000 ETF -1% 0% 7% 1% 15% - 2015-06-30
A Few Valuable Businesses Partnership 0% 0% 7% 1% 0% - 2015-06-30
Revelation Special Situations Fd Ltd EUR 1% 0% 7% 4% 5% 55M 2013-08-31

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