Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Vontobel EUR Corp Bd Mid Yield HI H Acc 0% 0% 6% 1% 7% 1432M 2015-05-31
BG Selection Eurizon Concerto CX 0% 0% 11% 7% 5% 128M 2015-05-31
LCL Allocation Dynamique O 0% 0% 0% 0% 0% 598M 2015-05-31
HSBC Quant AF Glb Bd Mkt Neutr 300 GBP I 0% -1% -3% -1% 1% - 2014-05-31
Multi Mondial Fund 0% -6% 2% 1% 0% - 2013-08-31
Quest Brazil Macro Fund 0% -3% 0% 0% 0% - 2013-01-31
GLG Global Mining Fund Class B UNRES 0% -6% -17% -17% -4% - 2012-12-31
ETFS Leveraged Wheat (DE) ETC 0% -21% -57% -34% -38% 28M 2013-07-31
iShares S&P/TSX Canadian Pref Share Comm 0% -1% -3% -5% 1% 1367M 2015-05-31
Permal Long Funds Japan USD A 0% 0% 8% 3% -1% 36M 2010-06-30
SC Asian Strategies Fund Class A USD 0% -2% -1% -4% 0% 16M 2010-06-30
GIS SmallCap Master Fund 0% 3% -9% -9% 8% - 2011-12-31
Wegelin (Lux) Eq Act Indexing MN CHF 0% 0% -2% -1% -6% 577M 2012-05-31
Claritas G4 Fund - Brazil Macro 0% -1% -8% -7% 0% - 2014-11-30
Pure Heart Natural Selection 0% 27% 77% 33% 19% - 2015-05-31
SC Long/Short Technology C 0% 1% 7% 6% 0% - 2013-11-30
GLG European Long-Short Fund H RES 0% 1% 3% 4% 7% - 2015-05-31
AC Alpha Multiestrategia IICIICIL 0% 0% 4% 1% 3% 145M 2015-04-30
Marathon System Diversif'd Pt 0% 0% 0% -1% 6% - 2013-05-31
GLG European Long-Short Fund H UNRES 0% 1% 3% 4% 2% - 2015-05-31
GLG UK Select Equity S 0% 0% 17% -1% 5% - 2011-06-30
Neuberger Berman US Rel Est Sec £ I Inc 0% -5% 6% -2% 3% 12M 2015-05-31
Banif Gestão Imobiliária - FEI 0% -1% -7% -3% -6% 22M 2011-07-31
Neuberger Berman US Rel Est Sec $ I Acc 0% -5% 6% -2% 5% 18M 2015-05-31
Candriam Bds Euro Corp Ex-Fincls I Acc 0% -1% 5% 0% 0% 35M 2015-05-31
Putnam Municipal Opportunities 0% 0% 7% 0% 6% - 2015-05-31
MS Income Securities 0% -1% 2% 0% 0% - 2015-05-31
Parvest Bond JPY I 0% 0% 1% 1% 1% 4295M 2013-12-31
BlackRock Municipal Income II 0% 0% 7% 0% 7% - 2015-05-31
GMO Global Developed Equity Allc III 0% 0% 0% 6% 7% - 2015-05-31

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