Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Emerg Mkts Multi-Asset X (acc) - EUR 0% 0% 0% 0% 0% 8M -
UBSHana New MMF S29 W 0% 0% 0% 0% 0% 4295M -
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 42M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 44M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 47M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 30M -
Twelve-Falcon ILS Strategy T CHF 0% 0% 0% 0% 0% 158M 2014-05-31
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
AXA WF Frm Global Convertible F(H)-C CHF 0% 0% 0% 0% 1% 209M 2013-11-30
Danske Invest Engros Gl Eq Sol, kl SEK W 3% 0% 0% 0% 1% 4295M 2013-10-31
Danske Invest Engros Gl Eq Sol, kl NOK W 1% 0% 0% 0% 3% 4295M 2013-10-31
Carmignac Pf EM Patrimoine F GBP acc -1% 0% 0% 0% -3% 1039M 2013-12-31
Carmignac Pf Glb Bond F GBP acc 0% 0% 0% 0% 0% 515M 2013-12-31
AXA WF Em Short Duration Bds F(H)-C CHF 0% 0% 0% 0% 0% 749M 2013-11-30
AXA WF Em Short Duration Bds F(H)-D GBP 0% 0% 0% 0% 1% 506M 2013-11-30
Carmignac Pf Commodities F GBP acc 1% 0% 0% 0% 0% 560M 2013-12-31
Carmignac Pf EM Discovery F GBP acc 0% 0% 0% 0% -1% 248M 2013-12-31
AXA WF Em Short Duration Bds F(H)-D EUR 0% 0% 0% 0% 0% 609M 2013-11-30
Tocqueville-Falcon NA Value I USD 0% 0% 0% 0% 0% 55M -
Tritax Big Box 0% 5% 11% 0% 9% - 2015-02-28
Premier Multi Asset Absolute Ret C Inc 0% 0% 0% 0% 0% 91M -
GLG Undervalued Assets Profl C GBP Acc 3% 0% 0% 0% 5% 54M 2013-12-31
GLG Undervalued Assets Profl D GBP Inc 3% 0% 0% 0% 5% 54M 2013-12-31
SZITIC Dingsa Trust 3 0% 0% 0% 0% 0% - -
Western Asset Instl Tx Fr Rsrvs Inv 0% 0% 0% 0% 0% - 2015-02-28
Western Asset Instl AMT Fr Muni MM Inv 0% 0% 0% 0% 0% - 2015-02-28
Western Asset Instl US Trs Oblgs MM Inv 0% 0% 0% 0% 0% - 2015-02-28
CRT-BEAR OMXC20 MAR2015 N ETN 0% 0% 0% 0% 0% - -
CSIF II Gold Blue D USD 0% 0% 0% 0% 0% - 2013-12-31
Franklin Pelagos Commodities Strat R6 0% -6% 0% 0% -3% - 2014-10-31

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