Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
NEXT FUNDS TOPIX-17 Electric Power & Gas 1% 9% 7% 7% -6% 423M 2014-12-31
Lyxor ETF MSCI USA GBP A/I 1% 0% 12% 10% 8% 3M 2012-11-30
Guggenheim Timber ETF 1% 6% -2% -2% 2% - 2014-12-31
SPDR® MSCI Europe UtilitiesSM ETF A/I 1% 1% 20% 21% 0% 14M 2014-11-30
Stoxx Europe 600 A&P THEAM Easy ETF 1% 11% 7% 7% 0% 18M 2014-12-31
FW Total Return LP 1% 0% 5% 4% 4% - 2014-10-31
AIS Balanced Fund LP 1% -2% -5% -5% 7% 76M 2014-12-31
Renaissance Inst Equities Fd LP B 1% 11% 13% 13% 0% - 2014-12-31
Paddington Asia Fund Limited 1% -2% -3% -2% -1% - 2014-02-28
Cranwood Fixed Income Arbitrage Fd LP C 1% 2% 1% 2% 6% - 2014-05-31
SEB Hedge ID H-SEK 1% 0% 4% 3% 1% - 2013-09-30
SF Lux 3 - PB Global Hdg Strat I R 1% 0% 0% -2% -1% 7M 2011-08-31
North Pole Offshore 1% -1% 5% 5% 0% - 2014-12-31
Wimbledon HDN Fund Ltd 1% 10% 4% 4% 9% - 2010-11-30
Olympia Star I USD Class 1% 0% 1% 0% 0% - 2014-11-30
Robeco Emerging Stars Equities I EUR 1% 4% 14% 14% 3% 720M 2014-12-31
Amundi CA Tsukimiso Risk Reduc 2007-9 1% 1% 2% -6% -10% - 2011-07-31
Amundi Chersy Conditional Managed 2010-6 1% 2% 6% 3% 7% - 2011-07-31
Nuveen Dividend Advantage Muni 1% 2% 18% 18% 6% - 2014-12-31
Nuveen MA Premium Income Muni 1% 2% 15% 15% 5% - 2014-12-31
Nuveen AMT-Free Municipal Inc 1% 2% 19% 19% 6% - 2014-12-31
Ignis Intl Emg Mkt Sel Val I EUR Acc 1% -2% -3% -2% 2% 212M 2014-03-31
Dreyfus Municipal Income 1% 2% 17% 17% 6% - 2014-12-31
Nuveen Enhanced Muni Value 1% 2% 21% 21% 8% - 2014-12-31
New Ireland Fund 1% 2% 3% 3% 6% - 2014-12-31
ICICI Pru Equity Arbitrage Instl Div 1% 2% 10% 8% 8% 1504M 2013-10-31
Analytics Moderate FoF B 1% 4% 6% 3% 13% 621M 2012-02-29
TCW Emerging Markets Equities I 1% 4% -12% 2% -6% - 2012-08-31
GMO Currency Hedged Intl Bond III 1% 4% 16% 16% 8% - 2014-12-31
Generali IS Euro Bonds CX 1% 3% 11% 11% 5% 750M 2014-12-31

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