Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Santander Acciones USA UNIVE -2% -4% 0% 0% -8% 4295M 2012-06-30
Granville Cooper Gold Fund II Ltd -5% -10% 0% 0% 0% - 2012-12-31
BNPP L1 Safe Stability W1 I 0% 0% 0% 0% 0% 150M 2014-03-31
Belmont Global Opportunity Fund Class A 1% 1% 0% 0% 0% 3M 2014-05-31
LBBW Pro-Fund Credit I I -1% -2% 0% -1% 2% 526M 2014-06-30
BNP Paribas Selección Hedge IICIICIL 0% 1% 0% 1% 0% - 2013-03-31
SFP Absolute Return D2 USD -1% -1% 0% 0% 0% 28M 2012-10-31
Coronation Atlas Fund EUR 0% -2% 0% -1% 0% - 2010-07-31
Sinopia AF Gl Bd Mkt Neu 300 JPY I Acc 0% 0% 0% 0% 0% - 2012-10-31
Oxford Technology VCT 2 Ord 0% 0% 0% 0% -7% - 2014-06-30
KBC Life Invest Nlb Vita Fincls 1 0% 0% 0% 0% 0% 2M 2014-06-30
Core Y 0% 0% 0% 0% 1% - 2014-06-30
Templeton UK Equity I Acc 0% 10% 0% 17% 1% 5M 2012-04-30
WTI Mingyuan Trust 3 0% 0% 0% -1% -7% - 2014-06-30
GALLUS Obligationen CHF IB 0% 1% 0% 0% 3% 1666M 2013-11-30
SJPI Euro Deposit 0% 0% 0% 0% 1% 9M 2011-10-31
Fortress Asia Macro Fund 0% -2% 0% -5% 10% 2654M 2014-05-31
GLG Emerging Markets Credit Oppor H 0% -1% 0% -1% 7% - 2013-02-28
KIM Navigator ML Chn Fdr Eq CW Hdgd 2% 2% 0% -6% -2% 4295M 2014-06-30
Eastspring Inv Asian Lcl Bd D 1% 4% 0% 6% 8% 980M 2014-05-31
ING (L) Renta Asian Dbt H-Ccy I €Hdg Acc 0% 1% 0% 0% 0% 132M 2013-12-31
GAM Multi-Pacific USD Open 1% 2% 0% -2% 5% 15M 2010-09-30
EGShares GEMS Composite ETF -2% -5% 0% -9% 2% - 2013-08-31
CITIC-Forward 1 2% 4% 0% -3% -5% - 2014-06-30
Candriam Life Bonds Short Term Euro SAcc 0% 0% 0% 0% 0% 82M 2011-10-31
Eastspring Inv Asian Lcl Bd E 1% 4% 0% 6% 5% 980M 2014-05-31
Cruz del Sur Deuda Latinoamericana FI 0% -5% 0% -5% 3% 0M 2013-08-31
Lazard Emerging Currency Income LP 1% 2% 0% 0% 0% - 2014-05-31
Schroder ISF Asian Lcl Ccy Bd I EUR Acc 0% 4% 0% 6% -3% 230M 2014-06-30
Man AHL Diversified (Guernsey) CHF A 1% -5% 0% -5% 0% 51M 2011-11-30

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