Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Absol Return Strat Mkt Neut D Acc 0% -1% 0% -1% 0% 3M 2010-08-31
Adelante Emerging Equities Fund 0% -1% -1% -1% 6% - 2013-04-30
Heartland Agricultural Fund 4% -2% 6% -1% 10% - 2010-05-31
Senvest Israel Partners 0% -7% 21% -1% 25% - 2014-06-30
Platinum Global Dividend Fund Ltd USD 0% 0% 3% -1% -4% - 2014-05-31
Surval 37 1% 1% -1% -1% 0% - 2011-12-31
JPM Global Bond (EUR) D (acc)-EUR 0% 1% -1% -1% 0% 70M 2013-11-30
WisdomTree Chinese Yuan Strategy ETF 0% 0% 0% -1% 1% - 2014-06-30
Momentum AssetMaster I EUR 0% 0% -2% -1% 0% 74M 2014-05-31
iShares MSCI Canada (DE) 5% 0% 7% -1% 4% 193M 2013-07-31
Hartford Global Alpha I 0% 0% -2% -1% -2% - 2014-06-30
Hartford Global Alpha Y 0% 0% -2% -1% -2% - 2014-06-30
NedDavis Disciplined Fund LP 0% 0% 0% -1% 5% - 2010-11-30
YNIT China Dragon Value Capital Trust 5 0% 2% 5% -1% 4% - 2014-06-30
GLG Alpha Select Fund Class I 0% -3% 2% -1% 4% - 2014-06-30
KOSEF 200 0% 1% 8% -1% 13% 4295M 2014-06-30
Quantimix USD 2% 0% -6% -1% 5% 22M 2014-05-31
AguasClaras Equity Fund LTD. 0% 2% 15% -1% 0% - 2011-04-30
European Conviction Fund Ltd USD -1% -1% 2% -1% 5% 162M 2014-06-30
GLG Emerging Currency Fixed Income C U 0% -1% -7% -1% 9% - 2014-03-31
Northern 3 VCT Ord 0% 0% 7% -1% 4% - 2014-06-30
SMAM Stock Index Reference Fund 2008-03 0% 0% 5% -1% -2% - 2011-07-31
Wells Fargo Advantage Small Cap Gr Adm -6% -9% 21% -1% 11% - 2011-07-31
JPMorgan Asia ex-Japan I (acc) - USD -10% -13% -26% -1% 5% 119M 2012-05-31
KStar 200 0% 1% 8% -1% 3% 4295M 2014-06-30
Celfin Acciones Europa Emergente I 4% -10% -24% -1% -10% 2479M 2012-06-30
MLIS Graham Capital Systematic Macro B2£ 2% 8% 11% -1% -5% 50M 2014-06-30
Harris Associates Conc US Eq Fd HI/A EUR 0% -1% 19% -1% 22% 425M 2014-03-31
Asia Convertible Bond Fund SP YEN Share 0% 2% 4% -1% 0% 1665M 2014-04-30
BNP Currency Reference Fund 2007-07 -3% -1% -9% -1% -10% - 2011-07-31

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