Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Larch Lane Absolute Return I LP -1% -1% 3% 0% 7% - 2015-06-30
Listed Index Fund IntlEmg(MSCI EMERGING) -5% 1% 12% 0% 7% 4295M 2015-06-30
WPS Capital Fund LLC 0% 1% 0% 2% 7% - 2015-06-30
GMM Alpfa Fund 0% 1% 2% 0% 7% - 2014-02-28
Brookfield Total Return Fund 0% 0% 3% 2% 7% - 2015-06-30
Henderson Global Care Growth I 4% 7% 13% 11% 7% 338M 2014-11-30
Western Asset Emerg Mkts Debt -2% 0% -5% 1% 7% - 2015-06-30
Strategic Global Income -1% 0% -3% 0% 7% - 2015-06-30
CEAMS Quality Europe Equity EUR C -4% -4% 16% 11% 7% 8M 2015-06-30
Transamerica High Yield Bond I2 -1% 0% 1% 2% 7% - 2015-06-30
Mandarine Reflex I -1% 2% 6% 10% 7% 149M 2015-06-30
HSBC GIF Hong Kong Equity ZC Acc 7% 22% -4% 19% 7% 205M 2012-02-29
Invesco Van Kampen Enterprise Y 2% 5% 20% 8% 7% - 2011-04-30
MLC Corp Inv - Balanced Fund -2% -1% 9% 4% 7% - 2015-06-30
OnePath Life AP-Balanced -2% -2% 8% 2% 7% 995M 2015-06-30
Hennessy Technology Institutional -2% 1% 1% 3% 7% - 2015-06-30
Hartford Small Cap Core Y 0% -1% 5% 3% 7% - 2015-06-30
NVIT Multi-Manager Large Cap Growth Y -1% 0% 23% 0% 7% - 2014-03-31
Optimix WS-Australian Share A -5% -7% 2% 1% 7% 37M 2015-06-30
JPMorgan Dynamic Growth Select 0% 1% 7% 5% 7% - 2015-06-30
LIS CA Indosuez Equities Europe IB Cap 1% -2% 12% 1% 7% - 2014-08-31
CPR Global Multi-Style I A/I 3% 5% 15% 12% 7% 86M 2013-09-30
STANLIB Corporate Money Market B7 0% 1% 6% 3% 7% 4295M 2015-06-30
Natixis Euro High Income Fd S/D EUR -1% -1% 1% 2% 7% 468M 2015-06-30
Clareville Pegasus Fd Ltd B2 GBP 1% 1% -2% 4% 7% - 2015-05-31
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
MassMutual Barings Dynamic Allc Adm -2% 0% 4% 3% 7% - 2015-06-30
Generali IS Euro Inflation Linked Bds BY 0% -1% 8% -1% 7% 73M 2013-03-31
Kiwoom KOSEF 10Y KTB Leverage ETF -1% -3% 15% 3% 7% 4295M 2015-06-30
Keen Onyx Fund LP 0% 0% 4% 5% 7% - 2015-06-30

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