Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Steelhead Navigator LP 9% 1% 40% 6% 11% - 2014-06-30
JPMorgan Smaller Companies Ord -3% -6% 16% -4% 11% - 2014-06-30
Cazenove Pan Europe X GBP 9% 12% 47% 28% 11% 108M 2013-07-31
Gabelli Health & Wellness Common 1% 4% 15% 7% 11% - 2014-06-30
AllianzGI Global Allocation P 0% 4% 7% 2% 11% - 2014-04-30
AllianzGI NFJ Small-Cap Value P 3% 5% 24% 6% 11% - 2014-06-30
ABSA Managed CPI + 4% FoF C 1% 3% 16% 6% 11% 1772M 2014-06-30
Diversified Commodity -2% -2% 14% -1% 11% 1M 2012-04-30
PIMCO Capital Securities Fd EUR Inst Acc 0% 2% 15% 6% 11% - 2014-06-30
AKB Aktien Europa Top Sector I 0% 3% 22% 7% 11% 22M 2014-06-30
AMG Managers Cadence Emerging Coms Instl 5% -1% 18% -3% 11% - 2014-06-30
Analytics Cautious FoF B 0% 2% 4% 2% 11% 783M 2012-02-29
ING (L) Institutional Glbl Enhnd V 1% 4% 13% 4% 11% 327M 2014-06-30
Investec World Wide Eqty FF H 2% 6% 31% 6% 11% 3498M 2014-06-30
Kairos Intl America D EUR 2% 3% 0% 0% 11% 173M 2014-06-30
ABSA Large Cap B 1% 4% 32% 10% 11% 258M 2014-06-30
Templeton Global Total Return Adv 0% 2% 7% 3% 11% - 2014-06-30
Parvest Equity High Div Pacific P D 1% 5% 0% 8% 11% 33M 2014-06-30
Guggenheim S&P 500® Equal Weight ETF 2% 5% 26% 8% 11% - 2014-06-30
Sandler Associates 1% -2% 2% -1% 11% - 2014-06-30
CFS Wholesale Imputation 5% 0% 26% 12% 11% 2868M 2013-07-31
Great Wall Jiujia Investment Fd Ord 2% 0% 4% -2% 11% 1725M 2014-06-30
Threadneedle Amer Inst Net GBP 1% 2% 12% 2% 11% 1886M 2014-06-30
Vanguard Energy Index Adm 5% 13% 22% 6% 11% - 2014-04-30
Prescient Optimised Growth FoF B2 1% 3% 16% 5% 11% 21M 2014-06-30
JB (CH) Swiss Opport.-CHF C 0% 1% 0% 6% 11% 33M 2014-06-30
UBAM 30 Global Leaders Eq IH EUR Acc 0% 4% 16% 4% 11% 123M 2014-06-30
RBR European Long Short (LUX) A CHF 0% 2% 17% 8% 11% - 2014-06-30
Source Materials S&P US Select Sec ETF 1% 5% 31% 8% 11% 6M 2014-06-30
Advantage Advisers Xanthus Fund -7% -10% 5% -14% 11% - 2014-04-30

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