Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Mariner Select Ultra Fund, LP 0% 0% -4% -4% 1% - 2011-12-31
KENMARE FUND I, L.P. 0% 0% 7% -3% 15% - 2014-04-30
HDF Capital Appreciat. C EUR 0% 0% 6% 4% 0% 7M 2013-08-31
Aberforth Geared Income Ord/Inc 4% 0% 21% 0% 22% - 2014-08-31
JHFunds2 Blue Chip Growth NAV 0% 0% 18% 18% 5% - 2012-12-31
Cullen International High Dividend I 0% 0% 15% 2% 5% - 2014-08-31
Fidelity Advisor® Diversified Intl I 0% 0% 18% 1% 7% - 2014-08-31
ProShares UltraShort 3-7 Year Treasury -1% 0% -7% -5% -7% - 2014-08-31
LNG EUROPA CREDIT FUND CHF Strategic Acc 2% 0% 0% 0% -4% - 2011-09-30
HSBC GIF Global Macro L1DH USD 0% 0% 0% -2% 0% 82M 2014-04-30
Natixis Global Inflation Fd DH-I/A EUR -1% 0% -2% -3% 0% 30M 2014-08-31
SGKB (LUX) Schweiz (CHF) I 1% 0% 17% 8% 4% 58M 2014-08-31
Otéa 1 B 0% 0% 6% 2% 6% - 2014-08-31
MyAsset Flexible Bond Balanced 1 CI 0% 0% 0% 0% 0% 198M 2013-01-31
Coronation SA Capital Plus B2 0% 0% 11% 4% 12% 468M 2013-08-31
MLIS Och-Ziff Eurp MS Ucits B EUR Acc 0% 0% 0% -5% 2% 365M 2014-08-31
MLIS Och-Ziff Eurp MS Ucits B USD Acc 0% 0% 0% -5% 2% 480M 2014-08-31
MLIS QFS Currency UCITS GBP D Inc 0% 0% -20% -7% -11% 4M 2013-07-31
DFA International Social Cor Eq Instl 0% 0% 17% 3% 16% - 2014-08-31
Fidelity Advisor® Diversified Intl Z 0% 0% 18% 1% 12% - 2014-08-31
Parvest Multi-Strat Medium Vol P D 0% 0% 0% 0% 0% 33M 2014-07-31
LO Funds - Absolute Return Bd CHF S Acc 0% 0% 0% -1% -2% 256M 2014-08-31
Pictet-EUR Short Term High Yield I ¥ Pic 0% 0% 0% -3% 1% 4295M 2014-08-31
Mariner Select International, Ltd. 0% 0% -5% -5% 2% - 2011-12-31
CPC Healthcare Fund, LP 5% 0% -2% -10% 9% - 2010-08-31
Richcourt Allweather Inc. Class B USD 0% 0% -2% -3% 0% 12M 2010-09-30
Richcourt Allweather Inc. Class B EUR 0% 0% -2% -4% 0% 9M 2010-09-30
MS INVF European Equity Alpha Z 1% 0% 14% 2% 7% 929M 2014-08-31
Portfolio EdR QUAM 10 C USD -1% 0% 0% -1% 1% 59M 2014-01-31
WestLB Me Co Fd Quandus Euro Bd A 0% 0% -2% -1% 2% 1M 2011-06-30

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