Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Michelangelo Sicav 1 I 0% 0% 0% 0% 0% 12M 2014-01-31
Jupiter UK Special Situations I Acc 2% 0% 12% 3% 17% 1295M 2014-08-31
Jupiter UK Special Situations I Inc 2% 0% 12% 3% 19% 1295M 2014-08-31
Sarasin EquiSar UK Thematic Opp I Inc 2% 0% 6% -4% 11% 34M 2014-08-31
SPDR® EURO STOXX Low Volatility ETF 1% 0% 0% 0% 6% 11M 2014-08-31
BTG Pactual Equity KKR - Naxi FI 0% 0% 0% 0% 0% 16M 2013-12-31
Unicorn Inv The Unicorn FoF K2 F2 Acc 0% 0% 0% -1% 0% 4295M 2011-06-30
FundLogic Stru Prod SICAV-ALT-ERA I -1% 0% 13% 3% 0% - 2012-08-31
SDIC Ruixi Steady Income Trust 2 0% 0% -2% 0% 0% - 2012-01-31
Alkeon Growth Offshore Fund, Ltd. 4% 0% 7% 12% 12% 719M 2012-07-31
Kempen Non-Directional Partnership F 0% 0% 4% 2% 5% 109M 2011-08-31
Altiom Moderato Euro Fund Class A 0% 0% 1% -1% 0% - 2011-05-31
Rembrandt Partners ERISA LTD 0% 0% 4% -1% 3% - 2014-08-31
GAM Multi-Europe II - USD Open 1% 0% 8% -2% 2% 8M 2014-08-31
Optimal Latin America (Ireland) B EUR 0% 0% -2% -1% -7% - 2010-05-31
JPMorgan Mid Cap Ord 3% 0% 15% 0% 10% - 2014-08-31
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
Keystone Ord 1% 0% 14% 2% 0% - 2014-08-31
Ingenia Lux Income 2014 I 0% 0% 1% 0% 1% 1M 2013-06-30
Ellerston Master 0% 0% 1% 0% 6% - 2011-04-30
Goldman Sachs Intl Eq Insights Instl 0% 0% 17% 2% 4% - 2014-08-31
DWS Invest Euro Bonds (Short) FC 0% 0% 3% 2% 3% 514M 2012-05-31
Lyxor ETF MSCI World Indls TR C-USD 1% 0% 18% 1% 12% 68M 2014-08-31
WIOF Global Emerging Markets Bond Fund I 3% 0% -4% -2% -2% 7M 2011-05-31
HSBC GIF Global Macro L1 Acc 0% 0% 0% -2% 1% 59M 2014-04-30
HSBC GIF Global Macro L1CH USD 0% 0% 0% -2% 0% 82M 2014-04-30
HSBC GIF Global Macro L1 0% 0% 0% -2% 0% 59M 2014-04-30
PINK Tempo I 0% 0% -2% -1% -6% - 2012-10-31
Belair Lux SustainableAlternatvs SRI EUR 0% 0% -7% -7% 0% - 2011-12-31
Postera Inversiones SICAV 0% 0% 0% -3% 0% 4M 2011-09-30

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