Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SMAM China Stock F Large Country 2006-10 -1% -7% -2% -2% 2% - 2011-07-31
SMAM China Stock F Large Country 2007-2 -1% -7% -2% -3% 0% - 2011-07-31
HDFC L/T Equity Div -1% -2% -2% -12% 7% 4295M 2011-07-31
Bosera Yu Ze -3% -3% -2% -3% 16% 582M 2011-03-31
ASTON/River Road Independent Value I 0% -1% -2% -2% 3% - 2014-12-31
HSBC Oblig Développement Durable I 0% 0% -2% 0% 5% 28M 2011-09-30
ES Lisbon Urban FEIIF 0% 0% -2% -2% 2% 8M 2013-12-31
Highland Alpha Trend Strategies Y 4% 2% -2% 0% -3% - 2013-10-31
Halberdier Fund Class B USD 0% 2% -2% 4% 9% - 2011-04-30
Quantum Strategic Value Fd, LP 0% 4% -2% -2% 9% - 2014-12-31
GLG European L/S Unit Trust J 4% 5% -2% 0% 0% - 2010-10-31
HDF Fixed Income Alternative A EUR 0% 0% -2% 0% 3% - 2012-03-31
Caixagest Estratégias Alternativas FIAMA 0% 0% -2% -2% 0% - 2014-11-30
BlackRock Real Asset Equity Common -2% -12% -2% -4% 2% - 2014-11-30
Investec GSF Mgd Ccy I Acc Grs USD -1% -1% -2% -2% 2% 34M 2014-12-31
BT PPSP-BT W Smaller Companies 0% -4% -2% -2% 12% 4M 2014-12-31
G&P Flexibler VV Fonds I 0% 4% -2% -1% -1% 8M 2013-11-30
IDFC SS Inc M/T B Instl Qt Div 0% -2% -2% 0% 0% 4295M 2013-08-31
Auriga Investors M2T Multi-Strategy A 0% -2% -2% -2% 1% - 2014-12-31
JPMorgan Europe Rep Fdr Eq-FoF CF Unhdgd -4% 1% -2% -2% 4% 4295M 2014-12-31
CS Idx Fd (Lux) Equities Em Mkts DB $ -4% -4% -2% -2% 0% 490M 2014-12-31
Abante GF Maral Macro Fund A EUR 0% 0% -2% -2% -2% 20M 2014-12-31
RBS S&P GSCI Natural Gas OfCl Idx TR ETC 3% -3% -2% 16% -18% 3M 2014-04-30
AlphaGen Tenro Fund Limited (Class A) 0% 3% -2% -2% 0% 17M 2014-12-31
Aviva Investors Em Mkts Eq I Acc -4% -3% -2% -2% 11% 545M 2014-12-31
UBS (CH) IF Eqs Em Mkt Glbl Pass II IX -4% -4% -2% -2% 3% 1570M 2014-12-31
UBS (CH) IF Eqs Em Mkt Glbl Pass II U-X -4% -4% -2% -2% 3% 1570M 2014-12-31
Prifund Alpha Emerging Markets C USD -3% -5% -2% -2% 0% 16M 2014-12-31
CB-Accent Lux Darwin Sel Euro AH CHF -1% -1% -2% -2% 2% 40M 2014-12-31
NH-CA Daihanminkook Sector 1st Equity Ci 4% 5% -2% 2% 0% 4295M 2013-02-28

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