Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
iShares ATX (DE) 0% 0% 14% 0% 0% 116M 2014-06-30
Vinaland Ord 1% 1% -1% 1% 0% - 2014-06-30
Zritc D&R Tongbao Trust 2 3% 1% 2% -7% 0% - 2014-06-30
Global Maximum Pessimism Fund, L.P. 0% 1% 3% 5% 0% - 2012-10-31
Oppenheimer Emerging Markets Lcl Dbt I 1% 4% 2% 4% 0% - 2014-06-30
IFR Commodity or Cash Fund I 1% 2% 2% 2% 0% 53M 2014-04-30
KStar Equity Balanced 0% 1% 0% 0% 0% 4295M 2014-06-30
JPM Emerg Mkts Divers Eq X (acc) - GBP 0% 4% 1% 1% 0% - 2014-06-30
STK Long Only Inst FIA 4% -1% -1% -1% 0% 29M 2014-03-31
ING (L) Invest AsiaexJpn HiDiv D EUR Acc 2% 10% 6% 8% 0% 163M 2014-06-30
Samsung US Dyn AA Fdr Eq Bal Cw Unhdgd 0% 0% 0% 0% 0% 4295M 2014-06-30
PowerShares FTSE RAFI Emerging Mkts ETF 3% 8% 15% 6% 0% - 2014-06-30
Nordea All Hedge Fund 0% 0% 0% 1% 0% 41M 2013-04-30
Allianz RCM Small Cap Europa WT -1% -4% -5% 9% 0% 393M 2012-06-30
AXA WF Em Markets Lcl Ccy Bds FC USD -4% 2% -9% -11% 0% 42M 2013-11-30
Prudential Emerging Mkts Dbt Lcl Ccy Z -4% 3% -8% -10% 0% - 2013-11-30
Longacre Capital Partners II LP Class D -6% -7% 0% -5% 0% 117M 2011-08-31
OMG North American Equity -4% -10% 0% -8% 0% 2M 2011-09-30
Ignis Absolute Return Credit I EUR 0% 0% -1% 0% 0% 78M 2014-06-30
Hi Korea Active Growth Feeder Equity CI -1% 0% 0% 0% 0% 4295M 2014-06-30
Pioneer Fds Abs Ret Bond I USD HND 0% 0% 0% -1% 0% - 2014-06-30
SDICT Kaiyi Trust 0% 0% -13% -8% 0% - 2012-11-30
Lyxor ETF STOXX Europe 600 Basic Res A/I 1% 1% 25% 4% 0% 275M 2014-06-30
Chuangying Sec Inv trust 1 1% 1% 0% 0% 0% - 2014-06-30
SAAF II (CH) Long Short Equity Fund CHF 1% 4% 2% 1% 0% - 2010-11-30
UBS (Lux) IS Alpha Choice (USD) EM 0% 0% 0% 0% 0% 5M 2010-10-31
Ashmore SICAV EM Equity Instl 0% -8% 4% -4% 0% 5M 2011-07-31
ING (L) Invest Emerg Markets S EUR 0% 0% 4% 7% 0% 175M 2012-10-31
PUMA VCT IV PLC 0% -1% 34% 11% 0% - 2011-09-30
Conaraz Inversiones SICAV 0% 0% 0% 0% 0% 3M 2011-09-30

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