Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Permal Investment Holdings NV EUR B/C 0% 0% 1% -1% 2% 984M 2014-10-31
CDK Global Select Fund 0% 0% 4% 1% 4% - 2014-10-31
La Fayette Regular Growth Fund (USD) 0% -1% -5% -3% 0% - 2010-10-31
Raven Rock Credit Fund Onshore A 0% -3% 2% 1% 10% 21M 2014-10-31
Cuyahoga Partners LP 0% -3% 0% -5% 0% - 2014-10-31
James River Multi-Strategy LP 0% 0% 6% 3% 6% - 2014-10-31
Victoria Capital Dynamic European Fd USD 0% 0% 0% 0% 0% 16M 2014-10-31
Pioneer Fds Glbl Eq Target Inc H EUR ND 0% 0% 12% 9% 3% 126M 2013-08-31
Pioneer Fds Glbl Aggregate Bd I USD ND 0% -2% -1% 0% 4% 1073M 2014-10-31
Franklin Mutual Euroland I Acc € 0% -2% 13% 3% 12% 9M 2011-05-31
Eurocommercial Properties Inc 0% 3% 28% 1% 0% - 2011-04-30
Kotak FMP 19 Mn Ser 2 Div 0% 1% 5% 2% 6% 2893M 2011-04-30
DFA Emerging Markets Small Cap I 0% -2% 5% 7% 12% - 2014-10-31
JOHCM Glbl Select A GBP Inc 0% 4% 14% 9% 12% - 2014-10-31
SGAM Fund Eqs Europe Opportunities B 0% -1% 15% 4% 3% 11M 2011-05-31
Mackenzie Cundill Value Cl OJ 0% 0% 5% 1% 6% 666M 2014-10-31
Snow Capital Opportunity I 0% 0% 14% 6% 7% - 2014-10-31
JPM Global Dynamic C (acc)-EUR 0% 2% 11% 0% 0% 881M 2014-04-30
VG SICAV World Equity I 0% 0% 5% 4% -3% 16M 2014-10-31
Pioneer Inv GP EuropeanBond I DA 0% -1% 1% 1% 2% 49M 2011-11-30
AB Japan Strategic Value S 0% -11% 0% -4% -9% 4295M 2011-05-31
MS INVF Glbl Conv Bond S 0% 1% 16% 4% 13% 1281M 2011-05-31
FG International Flexible FoF B 0% 6% 15% 15% 2% 68M 2012-12-31
FGF Euro Profil Prudent I 0% 0% 4% 3% 5% - 2014-10-31
Filipino Fund Ord 0% 4% 7% 21% 0% - 2014-10-31
Fulcrum Alternative Mgrs I GBP Acc 0% -1% -6% -6% -2% 32M 2011-12-31
UBS ETF (IE) CMCI Composite SF USD 0% -8% -7% -7% -5% 405M 2014-10-31
UBS ETF (IE) CMCI Composite hdg SF CHF 0% -8% -8% -7% -7% 390M 2014-10-31
UBS ETF (IE) CMCI Composite hdg SF EUR 0% -8% -8% -7% -7% 323M 2014-10-31
UBS ETF (IE) Bloomberg Commodity SF USD 0% -8% -6% -7% -9% 70M 2014-10-31

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