Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
iShares MSCI Asia ex Japan Minimum Vol 0% 0% 0% 0% 1% - 2014-06-30
iShares MSCI Japan Minimum Volatility 0% 0% 0% 0% 3% - 2014-06-30
iShares MSCI Europe Minimum Volatility 0% 0% 0% 0% 1% - 2014-06-30
SPDR MSCI EAFE Quality Mix ETF 0% 0% 0% 0% 1% - 2014-06-30
SPDR MSCI Emerging Markets Qual Mix ETF 0% 0% 0% 0% 2% - 2014-06-30
SPDR MSCI World Quality Mix ETF 0% 0% 0% 0% 1% - 2014-06-30
Mittleman Brothers Master Fund, Ltd. 0% 4% 0% 9% 20% 31M 2014-06-30
UBS(Irl)ETFplc-MSCI USA 100%hdgto€ A-dis 0% 0% 0% 0% 1% 308M 2014-06-30
BlueBay Global Uncons Hi Yld S $ 0% 0% 0% 0% 0% 964M 2014-06-30
Thibault Worldwide Flexible Fund Class A 0% 0% 0% 0% 0% - -
FvS Global Convertible Bond CHF-I 0% 1% 0% 3% 6% - 2014-06-30
HELLAS Opportunities Fund I -5% 0% 0% 0% -5% 1M 2014-06-30
Clarity Absolute Return USD 0% 0% 0% 0% -5% 11M 2014-06-30
SC Income Fund Class I 0% 0% 0% 0% 0% 98M 2014-06-30
GLG ELS Master QIF DN H USD Acc 0% -10% 0% 0% -16% - 2014-06-30
Performing Capital, LP 3% 8% 0% 8% 34% 7M 2014-06-30
Babson Capital European Loan E GBP Dis 0% 0% 0% 0% 0% - 2014-06-30
DB Platinum IV Equity Risk Premia I3C-E 1% -1% 0% 1% 0% 113M 2014-06-30
DB Platinum IV Equity Risk Premia I3C-U 1% -1% 0% 1% -1% 155M 2014-06-30
Cullen US Enhanced Eq Inc A USD Acc 0% 4% 0% 5% 13% 7M 2014-06-30
Cullen US Enhanced Eq Inc B USD Inc 0% 4% 0% 5% 13% 7M 2014-06-30
Cullen US Enhanced Eq Inc P GBP Inc -1% 1% 0% 0% 2% 4M 2014-06-30
CS (Lie) Money Market Fund CHF EB 0% 0% 0% 0% 0% 350M 2014-06-30
Credit Suisse (Lie) Money Mk Fund EUR EB 0% 0% 0% 0% 0% 972M 2014-06-30
CS (Lie) Money Market Fund USD EB 0% 0% 0% 0% 0% 1981M 2014-06-30
DB Platinum Omega I1C-G 1% 2% 0% 2% 11% - 2014-06-30
CS Idx Fd (Lux) Eq Pac Ex Japan DB $ 0% 4% 0% 7% 11% - 2014-06-30
DB Global Equity Income ID EB 0% 5% 0% 7% 9% 48M 2014-06-30
CS SICAV (Lux) Equity Russia EB USD Acc 5% 17% 0% -6% -4% 132M 2014-06-30
CSF (Lux) Money Market USD D Acc 0% 0% 0% 0% 0% 328M 2014-06-30

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