Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SHBNPP Retirement Pension Feeder Bd 2 Ci 0% 0% 0% 0% 1% 4295M 2014-11-30
SHBNPP Retirement Pension PF Bond 7 0% 0% 0% 0% 0% 4295M 2014-11-30
SHBNPP RP Growth 40 Feeder Bond Bal Ci 0% -1% 0% 0% 1% 4295M 2014-11-30
SHBNPP Senior Loan SA Loan-FoF 1 Cw Hdgd 0% 1% 0% 0% 1% 2219M 2014-07-31
SHBNPP Tops Beautiful SRI Fdr Eq 1 B -22% -27% -47% -42% -7% 4295M 2008-10-31
SHBNPP Tops Global Infra Equity 1 Ci 2% 0% 17% 15% 9% 3022M 2014-11-30
SHBNPP Tops Japan Fdr Eq-FoF 1 Cw Hdgd 3% 10% 0% 0% 16% 4199M 2013-11-30
SHBNPP Tops Value Feeder Equity 1 Ci -1% -7% -7% -7% -3% 4295M 2014-11-30
SHBNPP Tops Value Feeder Equity 1 CW -1% -7% -7% -7% 2% 4295M 2014-11-30
SHBNPP Variable Insurance Growth Eq 1 Ci -1% -7% -10% -9% 1% 4295M 2014-11-30
Shearwater Fund CHF 2% 1% 9% 1% 0% - 2012-03-31
Shearwater Fund EUR 2% 1% 9% 1% 0% - 2012-03-31
Shearwater Fund USD 2% 1% 6% 1% 0% - 2012-03-31
Shelton Greater China Fund -8% -13% 10% -10% 0% - 2011-08-31
Shenkman Finsbury Shrt-Dur High IncA$Acc 0% 0% 1% 1% 4% - 2014-11-30
Shenkman Floating Rate High Income Instl 0% 0% 0% 0% 1% - 2014-11-30
Shenkman Short Duration High Income Inst 0% 0% 2% 2% 3% - 2014-11-30
Shepherd Energy Fund 0% 1% -6% 0% 0% - 2013-09-30
Shepherd Investments International Ltd A 0% -2% -4% 5% 9% - 2012-06-30
Sheraton Partners LP 2% 3% 12% 7% 8% - 2014-10-31
Sherpa Diversified Returns Fund 0% 1% 6% 3% 4% - 2014-10-31
Sherpa Market Neutral Income Fund 0% 0% 0% 0% 1% - 2014-10-31
Shield Plus Natural Gas -13% -25% -30% -23% -1% - 2014-07-31
Shinko RiskReduc FixedDiv Inx Ref 2007-8 0% 0% 3% -2% -7% - 2011-07-31
Shinnecock Futures Alpha Fund L.P. Cl B -5% 2% -7% -7% 7% - 2014-10-31
Shinnecock Futures Fund LP -4% 2% -3% -3% 0% - 2014-10-31
Shinnecock Futures Insurance Fund L.P. 0% -1% 0% -1% 0% - 2013-05-31
Shinyoung Double Plus 10 Bond Balanced W 0% 0% 1% 1% 5% 4295M 2014-11-30
Shinyoung High Dividend 30 Bond Bal I 0% -1% 0% 0% 3% 4295M 2014-11-30
Shinyoung High Dividend Feeder Equity I 0% -5% 0% 0% 0% 4295M 2014-11-30

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