Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNP P Institucional Castanheira FIC FIM 1% 2% 10% 9% 9% 19M 2014-11-30
Montlake Skyline UCITS £ Instl Non-Votin -2% -8% -4% -4% 9% - 2014-11-30
Hanwha Global Healthcare Feeder Eq P 4% 9% 0% 0% 9% 4295M 2014-11-30
MS4 1% 1% 5% 5% 9% - 2014-10-31
CDK CREDIT SELECT FUND 1% -3% 0% 0% 9% - 2014-11-30
Collins Capital Diversified Fund II LP 0% 0% 5% 3% 9% - 2014-10-31
Camden Yield Strategies Fund II LP -1% -1% 0% 0% 9% - 2014-10-31
SZITIC Chongyang Trust 6 4% 2% 16% 3% 9% - 2014-10-31
JPMorgan GBI Local US 4% 4% 12% 12% 9% 8M 2011-12-31
BMO Long Corporate Bond ETF 2% 1% 14% 15% 9% 91M 2014-11-30
FX Behavioral Strategies SP 0% -2% -6% -4% 9% - 2014-05-31
VF (CH) - Valiant Akt Schweiz S&M I 2% 0% 10% 8% 9% 63M 2014-11-30
Calvert VP S&P MidCap 400 Index I 1% 0% 11% 8% 9% - 2014-11-30
JPMorgan Equity Income Select 2% 4% 15% 13% 9% - 2014-11-30
STANLIB Flexible Income B2 0% 2% 6% 5% 9% 1300M 2014-11-30
Capital Management Small Cap Instl -1% -2% -1% -4% 9% - 2014-11-30
BNPP L1 Bond World Emg I(H) EUR 1% 6% 23% 17% 9% 261M 2012-09-30
Prudential Enhanced Income B 1% 2% 8% 7% 9% 2177M 2014-11-30
Prime Multi Asset Income B 1% 3% 0% 0% 9% 175M 2014-11-30
TongYang Small-Mid High Div Fdr Eq 1 Cf -3% 0% 0% 0% 9% 4295M 2014-11-30
inProp UK Commercial Property A July 12 0% 2% 14% 12% 9% 140M 2014-10-31
Nordea-1 Stable Equity LongShort HX SEK 2% 3% 12% 13% 9% 4117M 2014-11-30
Amundi Fds Convertible Europe IE-D 1% 0% 4% 3% 9% 610M 2014-11-30
AB European Income S1 USD H Acc 1% 0% 6% 6% 9% 1951M 2014-11-30
Wellington Oppoc Emerg Mkt Dbt $ S Acc 0% -1% 9% 8% 9% 1891M 2014-11-30
Yin Ye Trust 1 1% 2% 7% 4% 9% - 2013-05-31
Amundi ETF MSCI Nordic A/I -1% 1% 12% 8% 9% 312M 2014-10-31
Asian Growth Properties Ord 1% 6% 1% 8% 9% - 2014-11-30
Dunedin Income Growth Ord 3% -1% 4% 3% 9% 357M 2014-11-30
Pioneer Fds US Dollar Agg Bd I EUR ND 0% 6% 15% 17% 9% 780M 2014-11-30

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