Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Gramercy Emerging Markets Fund LLC 0% 0% 8% 0% 7% - 2013-08-31
Octopus Titan VCT 1 Ord 10% 10% 12% 12% 7% - 2014-10-31
JH Income Securities 0% 0% 9% 9% 7% - 2014-12-31
Reliance FHF 12 Ser 4 Instl Gr 0% 1% 7% 1% 7% 4295M 2010-03-31
Santander Acciones Retail&Consumo INVER 0% -8% -8% 2% 7% 4295M 2012-06-30
Pear Tree Quality Institutional -1% 4% 11% 11% 7% - 2014-12-31
Virtus Institutional Bond X 0% 1% 4% 5% 7% - 2011-09-30
Golden Large Cap Core Institutional 0% 4% 14% 14% 7% - 2014-12-31
Voya US Stock Index Port I 0% 4% 13% 13% 7% - 2014-12-31
UBS (Lux) IF Key Sel US Equity XA-USD 0% 6% 15% 15% 7% 58M 2014-12-31
iShares MSCI South Korea Capped -2% -8% -11% -11% 7% - 2014-12-31
WisdomTree SmallCap Earnings ETF 2% 8% 2% 2% 7% - 2014-12-31
Source S&P GSCI Coffee TR T-ETC -2% -18% -44% -21% 7% 1M 2012-04-30
BT PPSP-BT WS Core Hgd Gbl Share 0% 3% 11% 11% 7% 2M 2014-12-31
PIMCO GIS EqS Pathfinder Inst EUR HdgAcc -1% 0% 5% 5% 7% 163M 2014-12-31
SLI MyFolio Multi-Man Inc II Inst Acc 0% 2% 6% 6% 7% 19M 2014-12-31
Momentum Best Blend Flexible Income B3 0% 2% 7% 7% 7% 703M 2014-12-31
KBC Life Invest Security Global Infras 1 0% 2% 5% 5% 7% 0M 2014-12-31
PineBridge Asia ex Japan Small Cap Eq Y -3% -2% 10% 10% 7% 56M 2014-12-31
Investec GSF Emerg Mkts LC DynDbt I£ Acc 1% 3% 13% 7% 7% 767M 2013-04-30
Schroder Instl Index Linked Bond I Acc 1% 9% 21% 21% 7% 118M 2014-12-31
FP Argonaut Absolute Return I USD Acc 2% 10% 0% 0% 7% 167M 2014-12-31
JP Morgan Citiprev B Inst FIC FIM C Priv -2% 0% 8% 8% 7% 105M 2014-12-31
Sapphire Voyager Offshore Fund Ltd 1% 0% 10% 8% 7% - 2014-11-30
Amundi ETF MSCI Japan EUR A/I 1% 1% 8% 8% 7% 286M 2014-12-31
Vanguard Dividend Appreciation ETF 0% 6% 10% 10% 7% - 2014-12-31
Pingan Investment Elite-Rose Finch 3% 9% 20% 20% 7% - 2014-12-31
Clough Investment Partners I LP 2% -9% -15% -17% 7% - 2011-10-31
Stratus Feeder Ltd Class B 0% 5% 14% 14% 7% 2213M 2014-12-31
Wilmington Strategic Allc Mod Instl 0% 1% 2% 2% 7% - 2014-12-31

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