Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MLIS York Event Driven F1 USD 2% 7% 2% 2% 0% 247M 2013-01-31
Russell Multi-Strategy Alternative Y 0% 0% 0% 0% 0% - 2015-04-30
Wellington Glbl Ttl Ret II GBP T Acc H 0% 0% 1% 0% 0% - 2015-05-31
JSS Harness FX Fund Series 2 CHF 0% 0% 0% -6% 0% 33M 2015-04-30
SSgA GBP Liquidity Z Acc 0% 0% 0% 0% 0% 3041M 2015-04-30
SPDR® MSCI USA Value Wtd ETF USD 1% 0% 0% 0% 0% 12M 2015-05-31
Columbia Multi-Asset Income I 0% 0% 0% 0% 0% - 2015-05-31
SSP OFI Large Cap Euro I-XL C 2% 0% 0% 0% 0% 215M 2015-05-31
SSP OFI Large Cap Euro I-XL D 2% 0% 0% 0% 0% 215M 2015-05-31
Ermitage Directional Fund Class A2 -2% 0% -10% -1% 0% 41M 2010-05-31
YCAP d'Auriol Alternative SPC 0% 0% 1% 0% 0% 4M 2014-04-30
Franklin Euro Liquid Reserve I Acc € 0% 0% 0% 0% 0% 84M 2015-04-30
BNP Paribas GLF USD I Privilege Dist 0% 0% 0% 0% 0% 958M 2015-04-30
JPM US Dollar Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2012-09-30
Goldman Sachs Intl Eq Div & Prem Instl 4% 5% -3% 5% 0% - 2015-04-30
Lyxor Equisys Fund Euroland I1 2% 0% -12% 3% 0% 7M 2012-07-31
Deutsche Diversified Market Netrl Instl 0% 0% -1% 0% 0% - 2015-04-30
Schroder AS Commodity I USD 7% 5% -30% -2% 0% 1290M 2015-04-30
AB Market Neutral Strategy US I 1% 0% -1% 0% 0% - 2015-05-31
Fidelity Series Commodity Strategy F 3% 0% -10% -6% 0% - 2013-08-31
Wellington Mgt Ptf. Lux 2 Commodities B$ -2% -5% 1% 1% 0% - 2012-12-31
GMO Resources III -4% 1% -17% 6% 0% - 2015-05-31
AQR Emerging Defensive Style N 1% -3% 3% 1% 0% - 2015-02-28
BNP Paribas Déposit I 0% 0% 0% 0% 0% 4295M 2014-08-31
KBC Life Invest Security Wld Select. 1 A 0% 0% 3% 3% 0% 1M 2012-12-31
DWS Money Plus Instl Qt Div 0% 0% 0% 0% 0% 4295M 2012-10-31
DWS Money Plus Instl Ann Div 0% 0% 0% 0% 0% 4295M 2012-10-31
iShares Silver Bullion (CAD-Hedged) 0% 0% -13% 3% 0% 43M 2015-05-31
AIP Dynamic Alternative Strategies IS 0% 0% 0% 0% 0% - 2015-05-31
Parvest Equity Russia I C 7% 37% 18% 44% 0% 520M 2015-04-30

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