Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Global Macro Fund, LTD 0% 0% 0% 0% 0% - 2015-05-31
Parvest Equity Pacific ex-Japan P C 0% 5% 0% 1% 3% 125M 2014-04-30
BNPP L1 Lifecycle 2015 P 0% 1% 0% 1% 1% 18M 2014-04-30
Huntington Intermediate Govt Inc Instl 0% 0% -1% 1% 4% - 2014-04-30
Mul-Str Portf Kronos MSP Pure Bd S Uhdg 0% 0% 2% 0% 3% 63M 2013-09-30
GLG ELS Master QIF X EUR Acc 0% 0% 12% 11% 8% 577M 2015-06-30
Rovere Bilanciato Paesi Emergenti I 0% 3% 17% 9% 4% 18M 2015-04-30
Franklin Flex Cap Growth Adv 0% 1% 8% 7% 8% - 2015-06-30
Fairtree Equity Prescient B2 0% 0% 17% 11% 24% 2213M 2015-06-30
HSBC GIF RMB Fixed Income ID 0% 3% 3% 2% 3% 258M 2015-06-30
Market Vectors ChinaAMC China Bond ETF 0% 2% 0% 3% 1% - 2015-06-30
Heungkuk Separate Taxation HY Bd Bal Cw 0% 0% 0% 0% 0% 4295M 2015-06-30
Great-West Loomis Sayles Sm Cp Val Instl 0% 0% 0% 0% 0% - 2015-06-30
JB Allegro (Lux) - Dynamisch CHF I 0% 0% 0% 0% 0% 94M 2015-05-31
Allianz Structured Alpha Strategy W4 EUR 0% 1% 0% 3% 4% 348M 2015-06-30
Allianz Structured Alpha Strategy W5 EUR 0% 1% 0% 3% 5% 348M 2015-06-30
WCM Hudson Valley Partners, L.P. 0% 0% 1% 2% 8% 87M 2015-05-31
van Biema Asia Value Fund, Ltd. 0% 5% 7% 8% 10% - 2015-05-31
Restoration Partners LLC 0% -1% -1% 0% 8% - 2012-01-31
Eurizon Low Volatility R 0% 0% 5% 4% 0% - 2015-05-31
OYSTER Multi-Strategy Alternative USD B 0% 1% 7% 3% 0% 139M 2015-05-31
Alkeon Asia Growth Ltd 0% 0% 0% 0% 0% 41M 2010-11-30
F&C Zircon Fund EUR 0% 3% 3% 3% 0% - 2012-02-29
Generali Hedge Fds L/S Equity Europe R 0% 1% 4% 4% 0% 55M 2012-12-31
Superfund Green Gold C (SPC) 0% -5% 27% 8% 4% - 2015-05-31
Deltec Forum Fund LP 0% 3% 16% 3% 10% - 2015-03-31
db x-trackers II iTraxx EurSubFnShtDly1C 0% 0% -5% -5% -4% 18M 2014-12-31
Goldman Sachs Liquid BeES ETF 0% 0% 4% 1% 4% 4295M 2015-06-30
EasyETF ITraxx® Europe Main 0% 1% 3% 2% 1% 29M 2012-09-30
GAM Global Macro Hedge USD Open Class 0% 4% 0% 0% 0% 23M 2012-01-31

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