Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Romania Property Ord 2% 0% -12% -12% -44% - 2010-12-31
Romanian Investment Fund Ord -4% -8% -6% -9% -3% - 2014-09-30
Rongtong Four Seasons Dividend Bond Fund 0% 1% 0% 1% 3% 1257M 2014-02-28
Rongyu 22-Golden Share 2 6% 13% 13% 14% 8% - 2014-09-30
Rongyu HanXin Classic Trust 1 12% 25% 19% 14% 2% - 2014-09-30
Rongyu Hanxin Steady Trust 1 2% 3% 3% 3% -1% - 2014-09-30
Rongyu Long-term 7 -2% -1% -7% -8% 3% - 2014-09-30
Roosevelt Multi-Cap Institutional -1% 2% 11% 2% 16% - 2014-09-30
Roosevelt Strategic Income I 1% 0% 1% 0% 2% - 2013-10-31
Rootstock MET Worldwide Flexible A 0% -1% 23% 12% 22% 1239M 2014-09-30
Rootstock MET Worldwide Flexible A1 0% -1% 23% 12% 20% 1239M 2014-09-30
Rorento DH EUR 0% 1% 5% 4% 6% 1351M 2014-07-31
Rosehill Japan Fund LP 0% 0% -1% 0% 7% - 2010-09-30
Rosemawr Municipal Partners Fund LP 0% -1% 9% 3% 10% - 2014-08-31
Rosemont Offshore Fund, Ltd. -1% -1% -3% -1% 7% - 2014-09-30
Rosemoor Capital LP -1% -2% 15% 5% 3% - 2014-08-31
Rosetta Capital Management 6% 17% 15% 15% 36% - 2014-09-30
Ross Smith Capital Investment Fund 0% 0% 6% 5% 10% 25M 2014-09-30
Ross Smith Opportunities Fund -2% -2% 6% 4% 8% - 2014-09-30
Rosseau Limited Partnership -12% -21% -12% -11% 14% - 2014-09-30
Rossini Azionario Euro I 0% -1% 11% 3% 0% 13M 2014-09-30
Rossini Azionario Giappone I 2% 4% 3% 3% 3% 2M 2014-09-30
Rossini Azionario Internazionale I 1% 5% 19% 12% 7% 7M 2014-09-30
Rossini Azionario Nord America I 2% 8% 24% 15% 9% 3M 2014-09-30
Rossini Lux Fund Euro Monetario I 0% 0% 0% 0% 1% 23M 2014-09-30
Rossini Obblig Dollari I 3% 8% 9% 12% 6% 4M 2014-09-30
Rossini Obblig Euro Breve Termine I 0% 0% 2% 2% 3% 15M 2014-09-30
Rossini Obblig Euro Lungo Termine I 0% 4% 17% 15% 7% 6M 2014-09-30
Rossini Obblig Euro Medio Termine I 0% 1% 6% 5% 4% 8M 2014-09-30
Rossini Obblig Monetario TV I 0% 0% 5% 2% 2% 53M 2014-09-30

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