Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nemesis Eurp Val EUR Inst Acc 2% 5% 0% 8% 9% 41M 2012-08-31
TM Hearthstone UK Resid Feeder (Instl) 0% 0% 0% 1% 0% 0M 2013-04-30
WAY Global Momentum Instl B Inc 0% 0% 0% 0% 2% 13M 2015-04-30
Lemanik SICAV Selected Bd D Instl EUR 0% 1% 0% 1% 1% 116M 2013-03-31
Cullen Glb Hi Div Val Eq USD Inc Instl B 1% -1% 0% 4% 6% 6M 2012-06-30
MS Liquidity Fds US Dlr Trs Lqdy Instl 0% 0% 0% 0% 0% 710M 2015-04-30
PLURIMA City Fd Glbl Trdg A Inst Prm€Acc 0% -6% 0% 0% -2% - 2014-11-30
CF Odey Portfolio P instl Acc -1% 1% 0% 3% 7% 228M 2015-04-30
CS (Lux) CS AllHedge Index EB$Acc 0% 1% 0% 4% 2% 62M 2015-04-30
CS (Lux) CS AllHedge Index EBH CHF 0% 0% 0% 4% 2% 58M 2015-04-30
CS (Lux) USA ILC Equity EB USD Acc 0% 5% 0% 2% 5% 221M 2015-04-30
MS Liquidity Fds Sterl Lqdy Instl Sl Inc 0% 0% 0% 0% 0% 2225M 2015-04-30
GAM Star MBS Total Return Inst USD Acc 0% 1% 0% 1% 1% 185M 2015-04-30
CS Idx Fd (Lux) Equites Pac ExJapan EB € 0% 7% 0% 15% 14% 2M 2015-04-30
CS Idx Fd (Lux) Equities Japan EB €Acc 0% 12% 0% 23% 28% 13M 2015-04-30
Lazard Global Equity Inc $ Instl Inc L 3% 4% 0% 2% -4% 17M 2015-04-30
CS Idx Fd (Lux) Equities North Amer EB € -2% 6% 0% 10% 28% 31M 2015-04-30
CS Idx Fd (Lux) Equities Europe EB € 0% 8% 0% 16% 19% 14M 2015-04-30
Vanguard EmMks Stk Indx Instl Pls GBPAcc 4% 6% 0% 11% 5% 4295M 2015-04-30
Vanguard EmMks Stk Indx Instl Pls GBPInc 4% 6% 0% 11% 4% 4295M 2015-04-30
Vanguard Glb Bd Idx Inst Pls GBP Hdg Acc 0% 0% 0% 1% 4% 2174M 2015-04-30
Vanguard Glb Bd Idx Inst Pls GBP Hdg Inc 0% 0% 0% 1% 3% 2174M 2015-04-30
Vanguard Japan Gov Bond Idx Inst Pls JPY 0% 0% 0% 0% 2% 4295M 2015-04-30
Vanguard Eurozone Stock Idx Inst Pls EUR -1% 8% 0% 17% 17% 1875M 2015-04-30
Vanguard Glb Bd Idx Inst Plus CHF Hdg 0% -1% 0% 0% 2% 3130M 2015-04-30
Vanguard SRI European Stock InstUSD 4% 8% 0% 7% 0% 1085M 2015-04-30
Vanguard SRI Global Stock Inst USD 2% 6% 0% 4% 2% 995M 2015-04-30
CS (Lux) Global High Income USD EA Dis 1% 2% 0% 2% 1% 59M 2015-04-30
SLI Glb Emerg Mrkts Eq Uncons Inst Acc 3% 4% 0% 6% 5% 22M 2015-04-30
SouthernSun US Value Instl I USD -1% 7% 0% 4% 3% - 2015-04-30

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