Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Permal European Holdings NV EUR A -1% 3% 4% 4% 4% 95M 2015-04-30
SM Merger/Arbitrage, L.P. -1% 2% 5% 4% 4% - 2015-05-31
Minuteman Investment Fund LP -1% 2% -1% 2% 3% - 2015-05-31
Vanguard FTSE All-World ex-US ETF -1% 2% 0% 8% 2% - 2015-05-31
smartMIDZ -1% 0% 21% 4% 0% 54M 2015-04-30
FMG Africa Fund A 09 EUR -1% -1% -29% -29% -9% 2M 2011-12-31
Blueprint Partners LP -1% -1% 5% 0% 3% - 2015-04-30
FMG Africa Fund A EUR -1% -1% -28% -28% -17% 2M 2011-12-31
Epargne MBS Plus share B Acc -1% 0% -2% -2% 0% 54M 2011-12-31
F&C Warrior I NOK -1% 0% 3% 2% 0% 315M 2015-04-30
Prima Opportunity Fund Ltd USD -1% 0% 5% 0% 3% 34M 2014-07-31
Generali IS Eurp High Yield Bds CX -1% 0% 3% 2% 6% 59M 2015-06-30
South African Property Opps Ord -1% -3% -8% -2% -7% - 2015-05-31
BNY Mellon Co Fd Euro Corp Bd RF-A -1% -1% -2% 0% 1% 522M 2011-09-30
CFS Wholesale Property Securities -1% -5% 16% 6% 5% 1199M 2013-07-31
BlackRock NJ Municipal Bond -1% -2% 4% -1% 7% - 2015-05-31
Nuveen Performance Plus Muni -1% -1% 5% 0% 7% - 2015-05-31
Religare FMP Ser II B Div -1% -1% 1% 0% 2% 4295M 2011-05-31
Nuveen AZ Div Adv Muni 3 Common -1% 0% 6% 0% 5% - 2013-03-31
UBS (Lux) SICAV 1 Ccy Alpha $ U-X Acc -1% -1% -4% -4% 1% 8M 2013-11-30
Wells Fargo Advantage Large Cap Gr Instl -1% 0% 9% 3% 16% - 2015-06-30
Allianz Sterling Total Ret C -1% 3% 15% 3% 5% 75M 2013-05-31
Prudential International Equity Z -1% 2% 0% 7% 0% - 2015-05-31
Hector Sicav - Belgian Securities A -1% 0% 3% 0% 5% 377M 2015-05-31
BNPP L1 Absolute Return Balanced I -1% -1% 0% -1% 1% 40M 2013-01-31
Vanguard FTSE All-Wld x-US Idx Instl -1% 2% 0% 8% 1% - 2015-05-31
AXA Rosenberg Global 130/30 Class A -1% -5% -4% 5% -4% - 2012-06-30
Parvest Equity World Resources I -1% -2% 46% 5% 11% 133M 2011-06-30
Legg Mason Batterymarch Intl Eq FI -1% 2% -13% 7% 6% - 2012-04-30
BlackRock Event Driven Equity Instl -1% 0% 6% -1% 6% - 2015-06-30

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