Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Shaked Opportunity Fund 1% 3% 13% 3% 14% - 2015-03-31
Kiwoom Smrt Invr Acc Fdr Eq Bal-FoF 1 CW 1% 3% 4% 3% 5% 4295M 2015-03-31
HSBC GIF RMB Fixed Income ICHEUR 1% 0% 1% 0% 2% 291M 2015-03-31
MB Master Fund 1% 2% 23% 23% 0% - 2012-12-31
Waratah Income Fund 1% 3% 3% 3% 7% - 2015-03-31
Hanwha 100yr RP GlblHealthcare Fdr BdBal 1% 4% 14% 4% 11% 4295M 2015-03-31
UBP Op-EM HY S/Duration Corp Bond AC USD 1% -1% 0% 0% 0% 81M 2013-07-31
Satuit Capital US Small Cap A 1% 7% 10% 7% 25% - 2015-03-31
Three Circles Fund 1% 5% 5% 5% 0% - 2015-03-31
LHP Global Long/Short W 1% 3% 9% 3% 7% 180M 2015-03-31
AB RMB Plus Feeder Bond-Fund of Funds Cw 1% 2% 7% 2% 6% 4295M 2015-03-31
DB PWM Diversified Enhanced Inc E Inc 1% 0% 0% 0% 1% - 2014-04-30
BRAM Brad Equities Inst FIC FIA 1% 5% 0% -2% 4% 5M 2014-04-30
AMG Frontier Small Cap Growth Service 1% 7% 10% 7% 8% - 2015-03-31
Malachite Capital Partners LP 1% 4% 14% 4% 15% 36M 2015-03-31
First State Worldwide Equity B Inc 1% 1% -1% 0% 5% 32M 2014-10-31
Partners Group Invest Listed Inc GBP I 1% 2% 4% 2% 1% 19M 2015-03-31
Fundsmith Emerging Equities Trust 1% 2% 0% 2% 2% - 2015-03-31
Fidelity World Y-Acc-EUR 1% 4% 21% 7% 2% 462M 2014-06-30
Foord Global Equity (Lux) A 1% 2% 15% 0% 11% 701M 2014-06-30
UBS (Lux) BS Em Econs Corp USD U X acc 1% 0% 5% 2% 2% 56M 2015-02-28
Microequities High Income Value Microcap 1% 8% 13% 8% 16% - 2015-03-31
Prudential Select Real Estate Z 1% 4% 0% 4% 8% - 2015-03-31
BlackRock Emerging Markets Eq Trkr L Inc 1% 6% 0% 6% 14% 719M 2015-03-31
AXA Rosenberg Pan-Eurp Eq Alp A EUR 1% 17% 21% 17% 3% 127M 2015-03-31
SEI GAF Aggressive GBP Instl C Acc 1% 7% 14% 7% 11% 173M 2015-03-31
Burkian Offshore Fund Ltd. 1% 4% 0% 4% 8% 11M 2015-03-31
KBI Instl Water A CHF Acc 1% -2% 4% -2% 5% 124M 2015-03-31
RAM (Lux) Tactical Fds Convert Europe IN 1% 8% 0% 8% 7% 90M 2015-03-31
Malta Offshore, Ltd 1% 1% 5% 1% 9% 109M 2015-03-31

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