Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PBMP Equity Research VA 2% 6% 10% 7% 1% 15M 2014-07-31
PBMP Equity Research TC 2% 6% 10% 7% 1% 15M 2014-07-31
Doric Nimrod Air Three Ord 2% 2% 1% 9% 1% - 2014-07-31
SSgA Canada Index Equity Fund B 2% 5% 26% 14% 17% 293M 2014-07-31
MiraeAsset RP Asean SelQ40 Fdr BdBal 1 C 2% 3% 0% 4% 2% 236M 2014-07-31
Veri ETF-Dachfonds (I) 2% 6% 7% 6% 5% - 2014-07-31
Votorantim Vision Inst FIA 2% -14% -34% -14% -7% 11M 2014-03-31
BCI Global Property C 2% 10% 0% 0% 9% 650M 2014-06-30
LO Selection - Global Alloc AsiaFocus PA 2% 7% 14% 9% 7% 14M 2014-07-31
BTS Funds (Lux) - Gate of India D EUR 2% 20% 41% 31% 0% - 2014-07-31
Dexion Commodities Ltd GBP 2% 3% -3% -3% -1% - 2010-09-30
Taylor Investment Series Ltd. - Class E 2% 4% 9% 3% 0% - 2010-10-31
Man AP 2XL EUR D 2% 5% -1% 2% -5% 56M 2014-06-30
Curvature Market Neutral Fund Class A 2% 4% 8% 5% 6% 35M 2014-07-31
Owl Creek I LP 2% 1% 16% 0% 12% - 2014-06-30
JOHCM Japan EUR A 2% 14% 9% 3% 4% 814M 2014-07-31
JHFunds2 Mid Cap Stock NAV 2% 1% 22% 22% 6% - 2012-12-31
Alliance Trust UK Equity Inc B Net Inc 2% 0% 0% 6% 11% 46M 2012-07-31
Fideuram Zero Coupon 2036 2% 5% 29% 24% 5% 5M 2014-07-31
Peerless Sicav Dynamic 2% 3% -8% -8% -4% 4M 2011-12-31
Bruellan Dynamic Global Axia EUR Acc 2% 15% -19% 15% -4% - 2012-02-29
Threadneedle Emerg Mkt Bd IGA 2% 7% 8% 12% 8% 304M 2014-07-31
Momentum Property B3 2% 4% 10% 7% 17% 862M 2014-07-31
KDB 2020 Equity 1 C-d 2% 4% 8% 2% -4% 4295M 2014-06-30
MW Market Neutral TOPS Fund Class A GBP 2% 3% 14% 2% 0% - 2013-01-31
Chiron Absolute Balanced 2% 0% 0% 0% 0% - 2012-11-30
PBMP Equity Research A 2% 6% 10% 7% 1% 15M 2014-07-31
White Fleet OLZ Efficnt Wrld EM Eq I C 2% 6% 2% 8% 0% 82M 2014-07-31
Oasis Crescent Equity B 2% 4% 23% 11% 17% 4295M 2014-07-31
BNPP Flexi III China Sov Bond RMB EUR 2% -1% -5% -1% 3% 4M 2014-05-31

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