Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Henderson Horizon Pan Eurp Smlr Coms I1 4% -3% 1% 0% 8% 567M 2014-11-30
Neptune Income B Acc -4% -3% 6% -4% 10% 568M 2014-01-31
Principal International I Inst 0% -3% 6% 3% 6% - 2014-11-30
Brevan Howard InvestII Macro FX E EUR 0% -3% -7% -6% 0% - 2013-10-31
Fidelity Advisor® Emerging Markets I 0% -3% 5% 5% 9% - 2014-11-30
GLG Global Emerging Mkts Macro C RES 0% -3% -6% -4% 9% 250M 2014-10-31
GLG Global Emerging Mkts Macro C UNRES 0% -3% -6% -4% 9% 250M 2014-10-31
LIP SICAV-FIS S Investor Equit A 2% -3% 2% 0% 11% 54M 2014-11-30
QuantShares US Market Neutral Size ETF -1% -3% -5% -4% 0% - 2014-11-30
TT Equity Macro Fd Euro Feeder SP A EUR 0% -3% -6% -6% -5% 3M 2011-12-31
First Asset Yield Opportunity Unit 0% -3% 2% 1% 2% - 2014-11-30
LIP SICAV-FIS S Investor Equit D 2% -3% 0% 0% 9% 54M 2014-11-30
TIG Procella Fund LP -1% -3% 0% -1% -12% - 2013-01-31
YieldShares High Income ETF 0% -3% 9% 7% 12% - 2014-11-30
Fonditalia Equity Brazil T -1% -3% -5% -4% -11% - 2012-10-31
Enko Opportunity Growth Fund -3% -3% -2% -9% 3% - 2014-10-31
Goldman Sachs Retire Port Complt Instl 0% -3% 0% 0% 1% - 2014-11-30
Whitebox Market Neutral Equity Instl 0% -3% 2% -1% 12% - 2014-11-30
First Investors Intl Opps Bd Instl 0% -3% 4% 3% 0% - 2014-11-30
Asian Spec Opp SICAV China Org Grw I EUR -1% -3% -9% -11% 4% 27M 2014-11-30
Xinhua Copower I 2% -3% -9% -2% 0% - 2011-02-28
Blue Edge Dynamic Style Allocation CHF B 0% -3% 1% 0% 0% - 2014-11-30
Z Europe Fund USD Ltd -2% -3% 6% 4% 8% 34M 2014-11-30
Acorn Overseas Limited 0% -3% -1% -3% 0% - 2014-11-30
GLG European Opportunity Fund D UNRES 0% -3% -19% -2% 1% - 2012-06-30
BlackRock Smaller Companies Ord 2% -3% 0% -3% 0% - 2014-11-30
MU Japan Equity Value A USD -1% -3% -3% -3% -2% 60M 2014-11-30
Allianz US Equity WT GBP -4% -3% 15% 16% 7% 721M 2013-08-31
AllianzGI Convertible & Inc II 0% -3% 4% 3% 7% - 2014-11-30
JPM Emerging Markets Eq I (acc)-USD 0% -3% 4% 6% 6% 4295M 2014-11-30

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