Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AL Investments Arbitrage 1 USD Cap 0% 0% -1% -1% 0% - 2011-12-31
AlphaGen Eltanin Fund Limited (Class A) 1% 1% -1% -1% -1% 40M 2010-12-31
PIMCO GIS Emerg Local Bond Instl USD Acc -5% -5% -1% 0% 4% 4295M 2014-09-30
AXA WF Global Inflation Bd IC EUR Redex 0% -1% -1% -2% -1% 2074M 2014-09-30
Foord International Trust -8% -10% -1% -6% 6% - 2011-09-30
UBS (Lux) EEF Glb Sht Tm $ I-X -3% -4% -1% -1% 0% 294M 2014-09-30
Fidelity Emerging Markets W Acc 4% 3% -1% 0% 5% 619M 2014-05-31
Monza Fund -2% -9% -1% -1% -3% - 2010-12-31
iPath® DJ-UBS Energy SubTR ETN -4% -13% -1% -5% -14% - 2014-09-30
Concordia Ltd G Multi-Str Fd 0% 0% -1% 0% 8% - 2012-02-29
J.P. Morgan Private Equity Ord -1% -2% -1% -1% 0% - 2014-09-30
Robeco Flex-o-Rente IH CHF 0% 0% -1% 0% 0% 173M 2014-09-30
GMO Alpha Only III 0% -1% -1% 0% 3% - 2014-09-30
iShares MSCI Australia -11% -8% -1% 0% 8% - 2014-09-30
Otéa Absolute Return I -1% -1% -1% -1% 0% - 2014-09-30
CS Real Estate Fund Global 0% 1% -1% -1% 0% 226M 2014-09-30
MLIS Theorema Eurp Eq Lg Sht USD D Acc 0% 0% -1% -6% 3% 66M 2014-09-30
CSOP CES China A80 ETF 2% 10% -1% 4% -4% 235M 2014-09-30
Royce Special Equity Invmt -5% -7% -1% -6% 9% - 2014-09-30
GLG European Opportunity Fund H UNRES 0% 0% -1% 0% 2% 39M 2014-02-28
Signet Global Fixed Income- USD -1% -2% -1% -1% 6% 56M 2014-09-30
Single Hedge Currency Options Fd 0% 0% -1% 0% 2% - 2012-02-29
Loomis Sayles International Bond Y -4% -5% -1% 0% 4% - 2014-09-30
KBC Life Inv Sec Head Start Sust 1 1 0% 0% -1% -1% 0% 2M 2013-10-31
PIMCO Global Commodity Real Return 0% 6% -1% 6% -1% - 2014-03-31
Amundi Fds Absolute Forex SE-C 0% 0% -1% 1% 1% 347M 2012-07-31
Hansard Swiss Franc Deposit 0% 0% -1% 0% 0% 0M 2011-10-31
SWI Cash $ 0% 0% -1% 0% 1% 0M 2011-09-30
Pictet-Global Bonds Fundamental I USD -3% -3% -1% 0% 0% 39M 2014-09-30
HSBC GIF Latin American Equity L1D -12% -6% -1% 0% 0% 169M 2014-09-30

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