Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
KIM China Consmp Grw Bnfc Fdr Eq CF Hdgd -2% 3% 3% -1% -2% 4295M 2014-09-30
KBC Life Invest Sec World Sustainables 5 0% 0% -1% -1% 0% 1M 2014-09-30
Ancora/Thelen Small-Mid Cap I -4% -6% 10% -1% 17% - 2014-09-30
SHBNPP Corporate PF Equity 22 -1% 2% 3% -1% 4% 4295M 2014-09-30
Dreyfus Emerging Markets Debt Lcl Ccy Y -5% -6% -2% -1% 0% - 2014-09-30
Fulcrum Fixed Income Absolute Ret I EUR 0% 0% -1% -1% 1% 210M 2014-09-30
Prima Capital Fund Ltd USD -1% -2% 2% -1% 6% 800M 2014-09-30
NedDavis Disciplined Fund LP 0% 0% 0% -1% 5% - 2010-11-30
Miralt Sicav Europe - I EUR 0% -1% 3% -1% 0% 126M 2014-09-30
AguasClaras Equity Fund LTD. 0% 2% 15% -1% 0% - 2011-04-30
GLG Emerging Currency Fixed Income C U 0% -1% -7% -1% 9% - 2014-03-31
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
MS INVF Emerg Mkts Domestic Debt ZH -5% -6% -3% -1% -1% 228M 2014-09-30
Celfin Acciones Europa Emergente I 4% -10% -24% -1% -10% 2479M 2012-06-30
Harris Associates Conc US Eq H-I/A EUR 0% -1% 19% -1% 22% 458M 2014-03-31
WisdomTree Japan Interest Rate Strat ETF 1% 1% 0% -1% 0% - 2014-09-30
Swisscanto (CH) AF-Diversified CHF P 0% 0% 2% -1% 1% 268M 2014-09-30
SHBNPP Corporate PF Equity 14 -1% 2% 3% -1% 4% 4295M 2014-09-30
Asia Convertible Bond Fund SP YEN Share 0% 2% 4% -1% 0% 1665M 2014-04-30
NuWave Combined Futures Portfolio Ltd 4% 3% -2% -1% 5% - 2014-09-30
iShares MSCI EAFE -3% -5% 4% -1% 5% - 2014-09-30
Hedge Invest Sector Specialist Classe II 0% 0% 3% -1% 0% 125M 2014-09-30
Hedge Invest Sector Specialist 2009M 0% 0% 3% -1% 0% 150M 2014-09-30
Hedge Invest Sector Specialist I-II-III 0% 0% 3% -1% 4% 125M 2014-09-30
BNP Currency Reference Fund 2007-07 -3% -1% -9% -1% -10% - 2011-07-31
Threadneedle Glbl Bd Inst Grs 0% 1% -3% -1% 7% 284M 2011-05-31
Dimensional Global Targeted Value A $ -5% -7% 7% -1% 5% 1272M 2014-09-30
NEF Az Euro I 0% -3% 7% -1% 4% 183M 2014-09-30

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