Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Miraeasset Smart LS 50 Fdr Eq Bal 1 F 1% 4% 4% 3% 5% 4295M 2015-04-30
Huntington OH Tax-Free Instl 1% 2% 0% 3% 4% - 2014-04-30
Threadneedle Glbl Select USD X N Acc 1% 7% 9% 4% 9% 1293M 2015-04-30
GS Global Inc Builder Port I USD Acc 1% 3% 4% 3% 5% 107M 2015-04-30
HSBC Empresarial Moderado FIM Prev 1% 3% 8% 3% 0% 6M 2015-04-30
Threadneedle Asia Ret Net USD 1% 5% 17% 6% 8% 733M 2014-06-30
BRAM Mega IV L I FI RF 1% 5% 0% 6% 13% 121M 2015-04-30
BRAM Mega IV L III FI RF 1% 5% 0% 6% 13% 121M 2015-04-30
BRAM Mega IV L II FI RF 1% 5% 0% 6% 13% 121M 2015-04-30
BRAM Mega IV L V FI RF 1% 5% 0% 6% 13% 121M 2015-04-30
BRAM Mega IV L IV FI RF 1% 5% 0% 6% 13% 121M 2015-04-30
Neuberger Berman US Mlt Cp Opps I£1H Inc 1% 7% 7% 2% 20% 828M 2015-04-30
Neuberger Berman US Mlt cap Opp $ I2 Acc 1% 7% 7% 2% 8% 1272M 2015-04-30
Ashmore EM Sovereign Debt I USD Acc 1% 0% 0% 0% 0% 314M 2014-10-31
Vanguard S&P 500 Value Index Instl 1% 0% 0% 0% 0% - 2015-04-30
Sector Zen Fund NOK A 1% 6% 20% 5% 11% 1185M 2015-04-30
Van Eck Hard Assets LP 1% 3% 1% 4% 8% - 2012-09-30
Emeralt Emerging Europe B EUR 1% 3% 8% 4% -1% - 2013-10-31
Signet Macro Fixed Income EUR 1% 3% 1% 0% 0% 2M 2013-10-31
Spruce Real Assets Fund LP 1% -6% 13% -1% 8% - 2011-07-31
AlphaGen Eltanin Fund Ltd (Class C) 1% 1% -1% -1% 0% 3244M 2010-12-31
KODEX Japan 1% 10% 23% 12% 2% 4242M 2015-04-30
Pulsar (Multimanager) Ltd. 1% 2% 6% 7% 0% - 2012-11-30
FW Total Return LP 1% 3% 0% 3% 0% - 2015-04-30
Signet Global Fixed Income Div SEK 1% 3% 6% 1% 6% - 2013-01-31
Allard Investment Fund 1% 2% 27% 7% 9% - 2015-04-30
Henderson Credit Opportunities USD 1% 3% 11% 8% 4% 160M 2010-09-30
Japan Market Neutral Fund II 1% 3% 11% 1% 0% - 2011-02-28
Fischer Enterprise Offshore, Ltd. 1% 1% 11% 2% 0% - 2014-08-31
Glazer Enhanced Offshore Fund, Ltd 1% 3% 8% 4% 7% - 2015-04-30

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