Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
F&C Warrior I NOK 0% 0% 3% 0% 0% 1060M 2014-08-31
Global Selection Holdings NV EUR 1% 1% 5% 0% 0% - 2014-08-31
Kempen Non-Directional Partnership BD 0% -3% 2% 0% 0% 109M 2011-07-31
Long/Short Selection – Lynx Class I CHF 0% 0% 4% 0% -1% 186M 2014-09-30
Daiwa Income & Cash II 2006-01 5% 10% 0% 0% -12% - 2010-12-31
Vanguard Pacific Stock Index I -4% -4% 0% 0% 2% - 2014-09-30
William Blair SICAV US SM Cp Gr A USDAcc -3% -2% 6% 0% 8% 742M 2014-09-30
GMO International Equity II -4% -8% 5% 0% 6% - 2014-09-30
JPM Global Select Eq Plus C (acc)-USD 0% 4% 15% 0% 4% 14M 2014-04-30
Lyxor ETF MSCI World Materials TR C-USD -6% -6% 3% 0% 1% 40M 2014-09-30
KBC Life Invest Sec World Sustainables 2 0% 0% -1% 0% 0% 0M 2014-06-30
Anima Fund - European Equity I 0% 1% 15% 0% 6% 6M 2014-01-31
BMO Small-Cap Value I -6% -8% 5% 0% 12% - 2014-09-30
NAMIRA CAPITAL AMANA Class B EUR 0% 0% -6% 0% -3% 3M 2013-03-31
SinoPac Multi Strategy Quant Fund 1% 0% -3% 0% 6% - 2014-09-30
Penta Selección Latinoamérica C 1% -13% -22% 0% 1% 10M 2012-06-30
KTB Star Selection Feeder Equity CF -2% 0% 0% 0% 7% 4295M 2014-09-30
Hi Global Real Estate Fund of Funds 1 C -1% 4% 4% 0% 4% 4295M 2007-10-31
FlexShares Mstar DevMks exUS FctTilt ETF -4% -6% 4% 0% 11% - 2014-09-30
CS (Lux) Asian Eq Div Plus EB USD -6% -3% 0% 0% 0% 40M 2014-09-30
Babson Capital Global Loan C GBP Dis -1% -1% 0% 0% 0% 3608M 2014-09-30
Dexter Global Asset Management Fund 0% 0% -1% 0% -5% - 2010-08-31
Macquarie Commodity Alpha 0% -4% -7% 0% 2% - 2011-01-31
BlackRock Eurasian Frontiers Fund 0% -2% 7% 0% 6% - 2011-09-30
Dinvest Evolution I E(Q) 0% 0% 1% 0% 0% - 2011-03-31
Aliquot Commodity UCITS Class AAp 2% -7% 12% 0% -22% 12M 2011-07-31
SLI European Equity Income Inst Acc 0% -2% 4% 0% 0% 2096M 2014-09-30
JOHCM European Select Val A GBP -2% -2% 3% 0% 13% 1151M 2014-09-30
ComStage DAX® TR ETF 0% -3% 10% 0% 6% 565M 2014-09-30
Global X MSCI Norway ETF -5% -8% 7% 0% 4% - 2014-09-30

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