Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Equity Income Partners LP 0% 0% -2% -1% 7% - 2014-08-31
Centum Bridge Fund Ltd A USD 0% 0% -3% -1% 0% - 2012-07-31
Ermitage Asset Selection A (USD) SP II 0% 0% 0% 0% 0% - 2011-07-31
DINVEST - CORE FUND - G - USD 0% 0% 0% -2% 0% 129M 2014-08-31
Baronsmead VCT 2 Ord 0% 0% 13% 6% 0% - 2014-08-31
CFS FC W PSup-Solaris W Core Aus Equity 5% 0% 25% 12% 0% 179M 2013-07-31
CFS FC W PSup-CFS W Australian Bond 0% 0% 3% 0% 0% 687M 2013-07-31
OnePath OA PS-MoneyForLife Index Mod NE -1% 0% 6% -1% 4% - 2014-01-31
LFP Stratégie Actions III I 0% 0% 3% 0% -2% 12M 2014-08-31
GS Europe Eq Ptnrs Port I Inc 2% 0% 15% 4% 3% 128M 2014-08-31
Allianz RCM Energie Aktien I -3% 0% 14% 1% 0% 39M 2011-04-30
Analytics Moderate FoF B2 0% 0% 14% 8% 13% 580M 2013-08-31
Investec Global Opportunity Inc FoF B 0% 0% 4% 0% 2% 267M 2014-08-31
SSgA Consumer Staples Index Eq I USD 2% 0% 14% 5% 0% 38M 2014-08-31
JPMorgan Multi-Cap Market Neutral Sel 0% 0% 2% 0% 1% - 2014-08-31
Vontobel Inst Swiss Equity -3% 0% 27% 14% 2% 20M 2013-06-30
VY Templeton Global Growth I 1% 0% 19% 4% 5% - 2014-08-31
JPM Global Convert EUR I EUR Acc 0% 0% 11% 4% 3% 2104M 2014-08-31
KBC Life Inv Sec NLB Vita Em Mkt W 1% 0% 10% 1% 6% 4M 2014-08-31
Raiffeisen 904-Treasury Alpha I VT 0% 0% 0% -1% 0% 6M 2012-10-31
United Corporations Ord 0% 0% 18% 6% 0% - 2014-08-31
BNP Paribas Obli Pays II Garantie 2013 I 0% 0% -2% -2% 0% 54M 2013-11-30
LO Multiadvisers - Alpha Strat (GBP) P A 0% 0% -5% -3% -6% 64M 2012-09-30
Eurizon EasyFund Eq Eastern Europe Z 2% 0% 6% 3% 5% 15M 2014-08-31
Oppenheimer International Diversified I 1% 0% 15% 0% 18% - 2014-08-31
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -2% -1% 0% - 2014-08-31
LO Funds II - Convertible Bd Asia USD SA 1% 0% 0% 0% 7% 164M 2014-02-28
Ignis Absolute Return Gov Bd I EUR Hgd -1% 0% 4% 0% 3% 4126M 2014-05-31
Henderson Unconstrained Bond I 0% 0% 0% 1% 1% - 2014-08-31
AB SICAV Unconstrained Bond S1 GBP H 0% 0% 0% 1% 2% 9M 2014-08-31

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