Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Matthews Asia Funds China I GBP 3% -3% -10% -8% -2% 20M 2014-05-31
BSF European Absolute Return I2 EUR 0% -3% 0% -1% 1% 1042M 2014-07-31
GAM Star China Equity Instl $ Inc 0% -3% 0% -1% 3% 2428M 2014-11-30
GAM Star China Equity USD Instl Acc 0% -3% 0% -1% 6% 2428M 2014-11-30
Schroder Instl UK Smaller Cos I Acc 0% -3% 0% -2% 0% 236M 2014-11-30
Legg Mason BW Global High Yield I 0% -3% 0% 0% 0% - 2014-11-30
Sparinvest SICAV-SIF HYVB Short D EUR A -2% -3% 1% 0% 2% - 2014-10-31
Sparinvest SICAV-SIF HYVB Short D EUR B -2% -3% 1% 0% 3% - 2014-10-31
KIVAM PF Investment Pool Equity 17-3 -1% -3% 0% 0% 0% 4295M 2014-11-30
JPMorgan ASEAN Equity I (acc) - USD 0% -3% 7% 10% 12% 1022M 2014-11-30
Exane Investors Alpha Fund -2% -3% -1% -3% 0% - 2014-06-30
JB Multiflex Perfin Infinity Brazil L/S 0% -3% -16% -17% -9% - 2011-10-31
Boyer Allan Pacific Fund New Iss 0% -3% 0% 0% 0% - 2011-12-31
iShares NAFTRAC -1% -3% 4% 3% 17% 4295M 2014-11-30
PIMCO Global StocksPLUS & Income 1% -3% 6% 4% 12% - 2014-11-30
BT Property Securities W 0% -3% 14% 5% 6% 221M 2013-08-31
BT PPSP-BT Aus Share -2% -3% 5% 3% 9% 87M 2014-11-30
BTG Pactual High Yield Latin America FI -2% -3% 6% 6% 203% 33M 2014-11-30
Al Frank Adv 1% -3% 10% 6% 5% - 2014-11-30
Dunham Emerging Markets Stock N 0% -3% 2% 3% 7% - 2014-11-30
Dromeus Global Opportunities Fund 0% -3% 1% 3% 13% - 2014-11-30
XAIA Credit Debt Capital (IT) -1% -3% -3% -3% -1% 528M 2014-11-30
ComStage MSCI World with EM Exps Net ETF 1% -3% 3% 2% 7% 15M 2014-11-30
AVI Partners Capital Fd-Eur Pro Fd Cla C -2% -3% 0% 0% -4% - 2014-09-30
Franklin High Yield X Acc $ -1% -3% 0% 3% 3% 4295M 2014-11-30
GLG Japan CoreAlpha Equity I USD 0% -3% -1% -3% 4% 4295M 2014-11-30
Wellington Emerg Mkts Lcl Eq EUR S Acc H 0% -3% 8% 7% 6% 399M 2014-11-30
ICMC Hi-Yield Strategies Fund, L.P. 0% -3% 0% 1% 3% - 2014-11-30
Newton Capital Partners, L.P. -1% -3% -1% -1% 8% - 2014-11-30
Waypoint Absolute Return Master Fund Ltd -1% -3% -4% -4% 15% - 2013-12-31

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