Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Guggenheim Long Short Equity Fund Instl 1% 1% 3% -1% 7% - 2014-10-31
LoCorr Long/Short Commodity Strats I 1% 10% 26% 25% -1% - 2014-10-31
Aeon Enhanced Equity Prescient B1 1% 0% 15% 12% 19% 12M 2014-10-31
Penta Selección Latinoamérica C 1% -13% -22% 0% 1% 10M 2012-06-30
Oppenheimer Rising Dividends I 1% 3% 13% 7% 14% - 2014-10-31
CS Portfolio Fund (Lux) Balanced CHF I 1% 2% 3% 3% 7% 1261M 2014-05-31
Newton Idx Linked Gilt X Net GBP Inc 1% 6% 9% 12% 4% 126M 2014-10-31
Boston Common US Equity 1% 3% 13% 7% 15% - 2014-10-31
RiverNorth Equity Opportunity I 1% 2% 12% 7% 17% - 2014-10-31
Parworld Quant Equity Euro Covered I 1% 5% 11% 3% 12% 2M 2014-04-30
Strateji Long/Short Turkish Equity Fund 1% 13% 15% 28% 23% - 2012-08-31
Nordea-1 Em Market Blend Bond HBI NOK 1% -1% 4% 8% 1% 859M 2014-10-31
Nordea-1 North America Hg Yld Bd HBI SEK 1% 0% 6% 5% 6% 991M 2014-10-31
JPM Emerg Mkts Divers Eq X (acc) - EUR 1% 1% 7% 10% 5% 433M 2014-10-31
Sarasin AgriSar I Acc 1% 4% -6% 2% 4% 131M 2014-05-31
FCS Fund Svcs Sicav SIFSCA FlxblGr pls A 1% 3% 0% 9% 8% - 2014-10-31
BMO Target Retirement 2055 I 1% 1% 0% 7% 7% - 2014-10-31
Reid Street Fund LP Principals Interests 1% 3% 4% 1% 5% 3M 2014-10-31
Dynamic Global Value Ser FI 1% 2% 8% 1% 18% 627M 2014-10-31
MassMutual RetireSMART 2030 R5 1% 1% 0% 0% 1% - 2014-10-31
KBI Instl Agri I EUR 1% 3% 6% 7% 4% - 2014-10-31
PIMCO GIS Emerg Local Bd G Inst€UnhdgInc 1% 3% 0% 0% 13% 4295M 2014-10-31
Wellington Oppoc Emerg Mkt Dbt II€S DisH 1% 0% 7% 9% 2% - 2014-10-31
Santander Salamanca FIM C Priv 1% 2% 0% 0% 3% 352M 2014-10-31
Constellation Fund, SPC - Class B 1% 8% 0% 3% 0% - 2014-05-31
Victory Absolute Return Credit II Master 1% 1% 21% 7% 31% - 2010-07-31
RAB Innovations Fund Ltd P 1% 5% 0% 0% -27% 10M 2010-12-31
GJ Investment Funds I LP 1% -6% -13% -21% 22% - 2014-10-31
ETFS Long AUD Short GBP 1% 0% -5% 2% 0% 0M 2014-10-31
iShares Balanced Inc CorePortfolio Comm 1% 1% 8% 7% 4% 90M 2014-10-31

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