Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Allianz Rainbow AA Mid Eq Bal-FoF CF 0% -2% 0% -1% 0% 3665M 2015-07-31
BSI Multi Manager Directional Fund EUR M 0% 1% 0% 5% 10% 126M 2015-06-30
Galileo Pacific Fund F (CHF) 0% 4% 19% 8% 15% 46M 2015-06-30
BlueBay Total Return Credit I USD 0% -2% -1% 0% 0% 613M 2015-07-31
Neuberger Berman HY Bd USD I2 Acc 0% -2% 0% 1% 3% 4295M 2015-07-31
RBC BlueBay Emerg Mkt Uncons Fxd Inc I 0% -4% 0% -2% -3% - 2015-07-31
Lazard Global Hexagon Eq Inst LCHFHdgAcc 0% 0% 1% 2% 0% 133M 2015-06-30
Post Traditional High Yield Fund, L.P. 0% 0% 3% 3% 8% 296M 2015-06-30
Ashmore EM Local Ccy Corporate Dbt R EUR 0% -1% -7% -1% -5% 80M 2015-03-31
HSBCBOL BFA 0% -1% 0% 2% 12% 569M 2015-07-31
SSARIS Multi-Mnger Glbl L/S Equity Strgy 0% 1% 7% 6% 4% - 2015-06-30
MDPS TOBAM AntiBench US Equity A2 0% -7% 0% -5% 6% 814M 2015-07-31
Investec GSF EM Corp Dbt F Acc 0% -1% -1% 1% 3% 1130M 2015-07-31
Investec GSF EM Corp Dbt A Acc 0% -1% -1% 1% 3% 1130M 2015-07-31
Tradex Currency Fund Ltd B EUR 0% 0% -1% -1% 0% 476M 2010-10-31
La Fayette Opportunity $ 0% 1% 7% 5% 4% - 2015-06-30
TD Emerald Canadian Equity Mrkt Neut Fd 0% -1% 0% -1% 0% - 2012-08-31
Alpha Credit R Acc 0% 0% -2% 0% 1% 1M 2015-06-30
Fore Multi Strategy Master Fund, Ltd. 0% 0% 0% 1% 13% - 2012-09-30
Ermitage Distressed and Event Alpha GBP 0% 0% 4% 2% 4% 12M 2013-06-30
TRF Master Fund (Cayman), L.P. 0% 0% 3% -1% 7% - 2015-04-30
Thames River Africa Focus Fund 0% 1% 14% 14% 3% 6M 2012-12-31
GAM European Equity Hedge EUR Open 0% 2% 18% 0% 0% 35M 2014-01-31
Gutzwiller TWO USD 0% 0% -2% 2% 3% - 2015-06-30
Marshall Wace – MW Eureka Fund - A2 EUR 0% 2% 16% 7% 0% - 2015-06-30
European Conviction Fund Ltd USD 0% 0% 1% -2% 5% 26M 2015-06-30
BiscayneAmericas Current Yield A2 0% -4% -24% -10% 0% - 2010-05-31
New Millennium Q7 Active Eq Internat I 0% -15% -20% 0% -5% 4M 2015-01-31
Pioneer Fds Indian Equity H EUR ND 0% 8% -3% 6% 2% 84M 2014-04-30
UBS (CH) IF Global Bonds 2 IA1 0% -5% -8% -9% 0% 100M 2015-06-30

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