Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Oasis Crescent Income B 0% 1% 7% 3% 6% 1725M 2015-06-30
Kennedy Wilson Europe Real Estate Plc 0% 1% 8% 4% 7% - 2015-06-30
Picard Angst Emerging Markets Fd USD C -2% 1% -3% 3% -2% 11M 2015-06-30
WSF Global Equity USD I 0% 1% 4% 5% 14% 30M 2015-06-30
SSARIS Multi-Managr Relative Value Strgy 0% 1% -1% 2% 5% - 2015-04-30
DB Platinum Chilton European Eq I2CG Acc 0% 1% 0% 10% 11% 42M 2015-06-30
Jyske Invest Hedge Markedsneutral Obl. 0% 1% -7% -6% -25% 154M 2012-05-31
Avalon Global Partners LLC -3% 1% 8% 4% 17% 67M 2015-06-30
Helios Strategic Limited 0% 1% 49% 15% 0% - 2015-06-30
Dynamic Global Growth Opportunities C 5% 1% -29% -10% 5% 33M 2015-06-30
Unifortune Challenge Fund 0% 1% 6% 1% 0% - 2011-05-31
RiverNorth Capital Partners, LP 0% 1% 6% 4% 19% - 2015-05-31
Lighthouse Credit Opp LP B -2% 1% -1% 1% 6% 86M 2015-06-30
Nemrod Euro Fund 0% 1% 4% 2% 4% 102M 2015-02-28
Foresight 5 VCT 1% 1% -70% 1% -20% - 2012-01-31
Pioneer Fds US Dollar ST H USD DA 0% 1% 0% 2% 1% 180M 2012-04-30
Pioneer Fds Japanese Equity I EUR ND -2% 1% 31% 25% 0% 318M 2015-06-30
ICICI Pru SMART Ser D 24 Mn Retl Div 0% 1% 7% 7% 16% 302M 2010-11-30
ICICI Pru SMART Ser D 24 Mn Retl Gr 0% 1% 7% 7% 16% 302M 2010-11-30
Structura New Europe Aggregate I 1% 1% 0% 0% 9% - 2011-12-31
Threadneedle Equity & Bd Inst 0% 1% 8% 4% 6% 1017M 2015-04-30
JHFunds2 All Cap Value NAV 1% 1% 10% 10% 5% - 2012-12-31
Parvest Bond World Corporate I 0% 1% 1% 1% 6% 104M 2013-12-31
AXA WF Global Aggregate Bonds FC EUR 0% 1% 0% 0% 4% 794M 2013-11-30
ICICI Pru Liquid Instl Mn Div 0% 1% 0% 0% 3% 4295M 2012-12-31
ConBrio B.E.S.T Income I Inc 3% 1% 7% 5% 2% 14M 2014-11-30
Citadel SA Money Market H4 B1 0% 1% 6% 3% 5% 501M 2015-06-30
JPM Global Bond (USD) D (acc)-USD 0% 1% 0% 0% 0% 22M 2013-11-30
ICICI Pru Liquid Instl Pls Wk Div 0% 1% 6% 4% 5% 4295M 2014-08-31
Touchstone Total Return Bond Inst 0% 1% 6% 3% 6% - 2011-06-30

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