Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Itaú Latam Pacific I 0% 0% 0% 0% 0% 4295M 2012-11-30
Security Inflation - Linked Debt E 0% 0% 0% 0% 0% 57M 2012-03-31
Security Index Fund Chile F 0% 0% 0% 0% 0% 4295M 2012-06-30
APS Asia-Pacific Hedge Fund Class B 1% 4% 14% 6% 0% - 2014-08-31
Maya Market Neutral Fund A 0% 0% -6% 0% 0% - 2013-07-31
CMBI Finansa China Vietnam Fund 2% 3% 2% -4% 0% 4M 2014-07-31
Ewing Morris Opportunities Fund LP A 0% 1% 18% 7% 0% 10M 2014-08-31
Sprott Private Credit Trust Class A 0% 4% 15% 10% 0% 278M 2014-07-31
Ewing Morris Opportunities Fund LP F -1% 1% 12% 3% 0% 10M 2013-06-30
Ewing Morris Opportunities Fund LP S 3% 10% 18% 18% 0% 10M 2013-12-31
ClearBridge All Cap Value IS 4% 4% 0% 0% 0% - 2014-08-31
Baroda Pioneer Liquid Instl Wk Div 0% 0% 0% 0% 0% 4295M -
Cranwood International Fd Ltd Class C 1% 2% 1% 2% 0% - 2014-05-31
Edelweiss Liquid Instl Wk Div 0% 1% 7% 6% 0% 1386M 2012-10-31
BNP Paribas Overnight Instl Wk Div 0% 1% 7% 5% 0% 4295M 2012-09-30
LBPAM Première Monétaire J 0% 0% 0% 0% 0% 223M -
MLIS Marshall Wace Tops UCITS B GBP Acc 0% 0% 0% 0% 0% 1166M -
MLIS Marshall Wace Tops UCITS A EUR Inc 0% 0% 0% 0% 0% 1470M -
Key Asia Holdings GBP -1% -2% 0% -2% 0% - 2012-02-29
Key Asia Holdings EUR 0% -3% 0% -3% 0% - 2012-03-31
Mac Universal World Real Estate Cl E 0% 0% 0% 0% 0% 22M -
iShares Managed Futures Comm 2% 3% 8% 8% 0% 2M 2013-11-30
iShares Managed Futures Adv 2% 3% 7% 7% 0% 2M 2013-11-30
Efficient Diversified Fund SPC Class C 0% -6% 0% 0% 0% - 2012-11-30
Efficient Diversified Fund SPC Class M 13% 13% 24% 10% 0% - 2014-08-31
SMI Defensive LP Class F (NL) -6% -7% -10% -2% 0% 141M 2014-08-31
SMI Defensive LP Class S (FE) -6% -7% -10% -3% 0% 141M 2014-08-31
Robeco Institutional Global Equity I 4% 16% -1% 8% 0% - 2012-02-29
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -
Nucleo Equity Fund Limited 4% 5% 0% 0% 0% - 2012-12-31

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