Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Oval Alpha Ace Acc 0% -4% 0% -3% 0% - 2011-07-31
Aktie-Ansvar Graal Offensiv 2% 2% 10% 1% 0% 335M 2014-02-28
Franklin Natural Resources I Acc € 0% 11% -3% 11% 0% 217M 2015-03-31
NVIT Cardinal Aggressive I 0% -3% -2% 7% 0% - 2012-07-31
Goldman Sachs AR Trkr Port M Acc 0% 2% 3% 3% 0% - 2014-12-31
BlackRock Cash Funds Prime C 0% 0% 0% 0% 0% - 2015-03-31
Dreyfus CA AMT Free Muni Cash Mgmt Inv 0% 0% 0% 0% 0% - 2015-03-31
Lyxor QF Progressive I EUR 0% 0% 0% 0% 0% - 2011-08-31
CCR Sécurité I 0% 0% 0% 0% 0% 95M 2015-03-31
UBS Select Treasury Preferred 0% 0% 0% 0% 0% - 2015-03-31
PINK Global Flex I 1% 7% 8% 7% 0% 15M 2015-03-31
Arteaga Global Partners, LP -1% 0% -1% 0% 0% - 2015-03-31
BNPP L1 Safe Defensive W10 I 0% 0% 0% 0% 0% 108M 2014-03-31
Eastspring Inflation Prot Fdr Bd CI 0% -1% -1% -2% 0% 4295M 2013-07-31
UBSHana India Feeder Equity-FoF 1 CF -4% 11% -11% -11% 0% 74M 2013-11-30
Fonditalia Flexible Strategy T 0% 0% 7% 7% 0% 720M 2012-10-31
Alias Inv Lyxor Special Situat Idx IU 0% 1% -2% 1% 0% 11M 2015-03-31
iShares MSCI Japan (DE) 2% -1% -2% 1% 0% 1968M 2012-09-30
The Algeo Fund, LP 0% 0% 0% 0% 0% - 2012-09-30
Strategic Advisers® Core Inc Multi-Mgr F 0% 1% 0% 1% 0% - 2014-03-31
AIP Dynamic Alternative Strategies IS 0% 0% 0% 0% 0% - 2015-03-31
Franklin Limited Maturity US Govt R6 0% 0% 0% 0% 0% - 2014-05-31
BNPP Flexi III Equity Gr CN Envtl I EUR 2% -6% -10% -7% 0% 30M 2014-05-31
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
JPM Income Opp I acc perf CHF Hdg 0% 0% 0% 0% 0% 4295M 2015-03-31
Rio Bravo FIM Prev 0% 0% 4% 0% 0% 14M 2015-03-31
CSIMF Medium Term Bonds CHF EA 0% 0% 0% 0% 0% 214M 2015-03-31
TongYang China Mainland Bond-FoF CW 1% 1% 0% 1% 0% 4295M 2015-03-31
Amundi Fds Absolute Vol World Eqs IU0-C 1% -1% 0% -1% 0% 963M 2015-03-31
Aberdeen Liquidity Fund (Lux) GBP L1 0% 0% 0% 0% 0% 534M 2015-03-31

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