Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Emerging Markets Eq X (acc)-EUR Hdg 2% 0% 0% 5% -1% 3834M 2015-02-28
SLI Enhanced-Diversif Fixed Inst Acc 1% 4% 12% 5% 13% 12M 2015-02-28
EdRF QUAM 15 E-EUR 1% 5% 6% 5% 4% 141M 2015-02-28
Eckhardt Standard 5% 11% 39% 5% 0% 404M 2015-01-31
Tradewinds Fund, L.P. 0% -7% 11% 5% 21% - 2012-09-30
GLG European Opportunity Fund D RES 0% 0% 16% 5% 6% 30M 2013-05-31
Seneca Global Income & Growth Trust Ord 2% 4% 7% 5% 0% - 2015-02-28
Murray International Ord 0% 0% 11% 5% 0% 689M 2015-02-28
Keystone Ord 2% 3% 9% 5% 0% - 2015-02-28
Principal FMP 540D Ser IV Div 0% 2% 7% 5% 7% 67M 2011-07-31
Alpine Global Premier Property 5% 1% 7% 5% -1% - 2015-02-28
Principal FMP 540D Ser IV Gr 0% 2% 7% 5% 7% 67M 2011-07-31
Investec Managed B 1% 6% 11% 5% 17% 4295M 2015-02-28
Wells Fargo Advantage Growth Adm 6% 5% 5% 5% 12% - 2015-02-28
Longview Partners Global Equity G 0% 1% 16% 5% 13% 132M 2011-05-31
Calamos Growth I 6% 3% 9% 5% 11% - 2015-02-28
SLI Asian Pacific Growth Inst Acc 0% 1% 12% 5% 11% 22M 2015-02-28
AQR Global Equity N 5% 3% 6% 5% 10% - 2015-02-28
TD FundSmart Mgd Income Port K 0% 5% 10% 5% 5% 258M 2015-02-28
Emeralt Emerging Europe D SEK 1% 4% 9% 5% 1% - 2013-10-31
OMII Dollar Intl FI 0% 4% -1% 5% 4% 2M 2011-09-30
JM Floater L/T Reg Wk Div 0% 1% 6% 5% 5% 61M 2011-09-30
CITIC Longrising Trust 11 5% 11% 35% 5% 6% - 2015-01-31
Celfin Acciones Chilenas I 1% -8% -5% 5% 18% 4295M 2012-06-30
UBS (Lux) ES Gbl High Div $ EURH I-A1 3% 4% 14% 5% 14% 677M 2015-02-28
Oona Solutions TR Konzept I1C 3% 3% 7% 5% 4% 124M 2015-02-28
MitonOptimal IP High Conviction Equity B 2% 5% 17% 5% 19% 109M 2015-02-28
ABSA Multi-Managed Bond 0% 3% 6% 5% 9% - 2013-11-30
Vanguard Glbl Sm Cap Idx Ins EUR 5% 10% 21% 5% 22% 637M 2015-01-31
Cadiz Inflation Plus C 1% 5% 7% 5% 6% 269M 2015-02-28

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