Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
iShares DJ-UBS Commodity Swap (DE) -2% -5% -1% 1% -4% 540M 2014-09-30
Green Way Limited Monthly Fund E GBP 0% 0% -1% 0% 0% 23M 2013-02-28
Sinopia AF Gl Bd Mkt Neu 100 USD H Acc 0% -1% -1% -1% 1% - 2011-08-31
Trident Global Diversified Program 0% 0% -1% 0% 5% - 2012-06-30
EQT SGH Wholesale Absolute Return Trust -4% -1% -1% -4% 1% 9M 2014-09-30
Sanlam Global Bond C -5% -2% -1% 0% 0% 0M 2011-09-30
Matthews Asia Funds China I USD 2% -2% -1% -7% 1% 34M 2014-05-31
PIMCO GIS Total Ret Bd Inv EUR Hdg 0% 1% -1% -1% 5% 4295M 2013-10-31
Man AHL Alpha 1% -1% -1% -1% 12% 63M 2012-12-31
Restoration Holdings LTD 0% -1% -1% 0% 8% - 2012-01-31
Highwater Diversified Opportunities Cl F 1% 2% -1% 2% 0% - 2012-11-30
Capricorn fxST (VOL+) 2% 6% -1% -1% 0% - 2012-12-31
Longfellow Merger Arbitrage 0% 0% -1% -1% 0% - 2014-09-30
RAB External Managers B 0% 0% -1% 1% 0% - 2012-04-30
HSBC Portfolios World Selection 4 Z HGBP 7% -6% -1% -4% 3% 445M 2011-10-31
PIMCO GIS Emerg Local Bond Instl GBP Inc -2% 0% -1% 2% 6% 3466M 2014-09-30
Melchior Japan Opportunities B USD 0% -1% -1% 17% 0% 31M 2012-07-31
Madison Hansberger International Gr I -5% -6% -1% -6% 7% - 2014-09-30
UBS (Lux) BS Eurp Convergence I-48-acc 6% 0% -1% 6% 5% 80M 2012-01-31
Transamerica Arbitrage Strategy I2 0% 2% -1% 0% 1% - 2013-02-28
Amundi Fds Bd Converging Europe IE-C -2% -2% -1% 5% 5% 35M 2012-05-31
HGC Securities Invest Trust 1 0% 0% -1% 0% 12% - 2011-02-28
Napier Park Value Master Fund LLC 3% 1% -1% -3% 7% - 2014-06-30
Península Capital FIL -2% 0% -1% -3% 0% 3M 2014-09-30
Lazard EM Local Debt Instl GBP Hgd -5% -5% -1% 0% 2% 375M 2014-09-30
Contrarian Value Investments L.P. -4% -13% -1% -7% 0% - 2011-07-31
Sentat Thyra 2% 7% -1% 6% 3% - 2014-02-28
BlueBay Emerg Mkt Loc Ccy Bd Acc I $(Pf) -3% -4% -1% 0% 5% 2512M 2014-09-30
Lyxor Active Edge Fund I EUR 0% 0% -1% 0% 0% 21M 2012-10-31
UBS GS Active Allocation Moderate BIS 0% 1% -1% 0% -4% 28M 2012-08-31

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