Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Rohatyn Group Asia Opportunity Fund Ltd 0% 0% 0% -3% 3% - 2014-06-30
Liongate Select Fund (EUR Class) 0% 0% 0% -4% 0% 29M 2011-07-31
Pictet Alternative Mosaic Euro HR-CHF -1% -2% 0% 0% 0% 320M 2015-06-30
BlackRock Obsidian Onshore -1% -3% 0% 0% 10% - 2015-06-30
Marathon System Diversif'd Pt 0% 0% 0% -1% 6% - 2013-05-31
Belmont Long Short Equity Ltd 1% -3% 0% -3% 3% - 2010-07-31
GAM Multi-Diversified LV USD Open 1% -2% 0% -2% 0% 13M 2011-10-31
Calamos Global Total Return -2% 0% 0% 3% 8% - 2015-06-30
JPM Em Mkts Bond I USD Acc -1% 0% 0% 1% 4% 402M 2015-06-30
BlueBay Investment Grd Libor I EUR (Pf) 0% 0% 0% 0% 3% 1071M 2015-06-30
Legg Mason WA Asian Opp Prem Acc € 0% 4% 0% 5% 2% - 2014-06-30
Swisscanto (LU) Bd S/T Glb HiYld H USD J 0% 1% 0% 1% 4% 283M 2015-06-30
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
Rx Traditional Fixed Income Instl 0% 0% 0% 0% -1% - 2015-06-30
Transamerica International Sm Cp Val I -1% 4% 0% 11% 11% - 2015-06-30
Momentum I 2% 12% 0% 12% 3% - 2015-03-31
EV Floating-Rate Income Plus -1% 0% 0% 2% 3% - 2015-06-30
Neuberger Berman Unconstrained Bd Instl 0% 1% 0% 0% 0% - 2015-06-30
Gescooperativo Alpha Multig. IICIICIL 0% 0% 0% 0% 0% 1M 2012-11-30
Swedbank Robur Aktie Hedge Fund 0% 0% 0% 0% 3% - 2010-11-30
TT Financials Long/Short Fund A USD 0% 0% 0% -4% 6% 45M 2012-07-31
Oakley Capital Investments Ord 0% -7% 0% -5% 8% - 2015-06-30
GEAM Europe Equity I -4% -1% 0% -3% 7% 6M 2014-10-31
Fundicentro 0% 0% 0% 0% 0% 48M 2011-07-31
ifund liquid alternatives I EUR 0% 0% 0% 1% 0% 4M 2014-05-31
Amundi Fds Absolute Vol World Eqs IU-D 0% -1% 0% -3% -2% 958M 2015-06-30
Natixis Euro Aggregate I Inc 0% 0% 0% 0% 0% 109M 2011-07-31
AllianzGI Global Allocation Instl -2% 0% 0% 2% 5% - 2015-06-30
AllianzGI Global Allocation P -2% 0% 0% 2% 9% - 2015-06-30
Prifund Alpha Emerging Markets C USD -1% 1% 0% 4% 0% 13M 2015-06-30

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