Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Astra Sicav SIF Adela A Cap 0% -1% 21% 9% 0% - 2014-09-30
Arnova Fund SP One -1% -5% -5% -7% 0% 9M 2014-09-30
Performance Environnement F 0% -2% 6% 2% 0% - 2014-09-30
Astra Sicav SIF Anharlem A Cap 0% -5% 0% -1% 0% - 2014-09-30
Bravia Equities Fund Ltd 2% 0% -5% -12% 0% 2M 2014-08-31
Bravia Equities Fund LP 2% 0% -5% -11% 0% 31M 2014-08-31
AB SICAV Select US Equity F GBP Hdg 2% 9% 31% 31% 0% 2662M 2013-12-31
AB SICAV Select US Equity F EUR Hdg 2% 9% 31% 31% 0% 3199M 2013-12-31
BGIS Global Equity Inc Portfolio F USD -2% -3% 8% 4% 0% 193M 2014-09-30
Cheyne Total Return Credit Fund-2017/12 -1% 0% 37% 14% 0% 340M 2014-09-30
First State Global Resources B Acc 3% 5% 16% 9% 0% 472M 2014-06-30
First State Global Emerg Mkts Ldrs B GBP 3% 10% 0% 5% 0% 3315M 2014-05-31
Asymmetric Global Macro NOK I 0% 0% 0% 0% 0% 65M -
Asymmetric Global Macro EUR I 0% 0% 0% 0% 0% 8M -
Asymmetric Global Macro USD I 0% 0% 0% 0% 0% 11M -
KB Dividend Focus Feeder Equity CI -2% 3% 0% 0% 0% 4295M 2013-11-30
Mac Symmetry Growth Portfolio Class E 0% 0% 0% 0% 0% 26M 2013-02-28
GLG European Distressed Fund C GBP 10% -6% 5% 0% 0% - 2014-09-30
Portland Private Income Fund A 0% 1% 8% 5% 0% 5M 2014-09-30
Aurum Multi Strategy Fund A GBP 1% 3% 7% 4% 0% 33M 2014-09-30
Aurum Multi Strategy Fund A Euro 1% 2% 7% 4% 0% 43M 2014-09-30
Tenax Financials Fund plc EUR 0% 0% -4% -4% 0% 346M 2012-12-31
Tenax Financials Fund plc USD 0% 0% -4% -4% 0% 456M 2012-12-31
Tenax Financials Fund plc GBP 0% 0% -3% -3% 0% 280M 2012-12-31
Pioneer Fds Russian Equity I EUR ND 0% 0% 0% 0% 0% 14M -
Pioneer Fds Eurp Eq Trgt Inc I EUR DSA 0% 0% 0% 0% 0% 1420M -
Coral Student Portfolio A GBP 0% 0% 5% 4% 0% 175M 2014-09-30
Coral Student Portfolio G SGD 0% 0% 4% 3% 0% 362M 2014-09-30
Coral Student Portfolio C USD 0% 0% 4% 3% 0% 284M 2014-09-30
Coral Student Portfolio B EUR 0% 0% 4% 3% 0% 225M 2014-09-30

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