Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AIS MAAP Leveraged 2x - 4x Inc Net -3% -1% -9% 5% 9% - 2014-05-31
Bohong Zhifu Trust 1 -1% -1% 0% 2% 1% - 2012-05-31
Marshall Wace-MW Glb TOPS Fund - B EUR 1% -1% -5% 0% 0% - 2012-07-31
Russell Overseas Equity Pool Sr E 0% -1% 20% 4% 0% 395M 2014-08-31
BG SICAV European Equities AX 0% -1% 12% 2% 0% 74M 2014-08-31
Goldman Sachs Intl Sm Cap Insights Insl 0% -1% 20% 1% 4% - 2014-08-31
Principal International Eq Index Instl 0% -1% 15% 2% 6% - 2014-08-31
Nedgroup Inv Managed B -2% -1% 10% 2% 11% 4295M 2014-08-31
Basix Capital Offshore Fund, Ltd. 0% -1% 7% 1% 0% - 2011-07-31
Fulcrum Alternative Mgrs I4 EUR Acc -1% -1% 5% -1% 0% 36M 2011-06-30
Orbita Global Opport Strategy Cl B EUR -2% -1% 3% 1% 0% - 2013-06-30
Goudse (De)-IT Fonds 3% -1% 4% -8% -12% 2M 2011-09-30
ETFS Longer Dated Brent Crude ETC -2% -1% 0% -1% -1% 0M 2014-08-31
Voya Multi-Manager International Eq I 0% -1% 14% 1% 7% - 2014-08-31
AB Alt Invt - Enhanced Alp Port S EUR H 0% -1% 3% -1% 3% 157M 2013-03-31
ING (L) Invest Europe Hi Div I Inc 1% -1% 0% 7% 8% 448M 2014-08-31
Q.I.M. Capital Equity One Fund A1 -2% -1% 2% -2% 4% 22M 2014-07-31
PMS Equity Alpha Euro Gen B 0% -1% 0% -1% 0% 30M 2014-08-31
Ermitage Resources A USD 0% -1% 0% -7% 6% 12M 2011-09-30
PilotRock Offshore Fund Ltd -2% -1% 2% -4% 6% - 2011-05-31
PilotRock Investment Partners, LP/PilotR -2% -1% 2% -4% 7% - 2011-05-31
OFI MGA Alpha Palmares 0% -1% -1% -3% 1% - 2014-08-31
APM Alternative I ( R ) T 0% -1% -3% -4% 0% - 2011-11-30
ING (L) Invest Europe Hi Div I Acc 1% -1% 18% 7% 5% 448M 2014-08-31
AB European Value S1 2% -1% 18% 5% 0% 92M 2014-08-31
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
ALPS|Red Rocks Listed Private Equity I 0% -1% 23% 3% 0% - 2014-08-31
Russell Overseas Equity Class Sr E 0% -1% 20% 4% 8% 44M 2014-08-31
DSP Blackrock FMP 12 Mn Ser 5 Div -1% -1% 0% 0% 0% 773M 2011-05-31
Orbita Global Opport Strategy Cl A GBP -2% -1% 3% 1% 6% - 2013-06-30

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