Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNPP Alt Fds Opportunity Portfolio EUR 0% 0% -2% 1% 0% 1M 2013-04-30
Babson Capital Global Loan C GBP Dis -1% -1% -2% -2% 0% 3715M 2014-12-31
Sinopia AF Gl Bd Mkt Neu 600 USD G Acc 0% -2% -2% 0% 1% - 2012-10-31
Optimal Latin America (Ireland) B EUR 0% 0% -2% -1% -7% - 2010-05-31
JB BF Absolute Return-GBP C -2% -2% -2% -2% 2% 4295M 2014-12-31
DWS Gilt Instl Gr 0% 1% -2% -2% 1% 4295M 2010-12-31
WERMUTH Quant Global Strategy IC 0% 0% -2% -2% 15% - 2014-12-31
HeritageWealth SICAV-SIF-Balanced USD -1% -1% -2% -2% 0% - 2014-12-31
NewGold Platinum ETF 5% -4% -2% -2% 1% 4295M 2014-12-31
Lyxor ETF Eurostoxx Banks C EUR -6% -9% -2% -2% 4% 146M 2014-12-31
BGF EM Inv Grd Bd X2 USD -5% -4% -2% -2% -4% 39M 2014-12-31
BNY Mellon EM Debt Lcl Ccy W GBP Inc -5% -3% -2% -2% -6% 1373M 2014-12-31
GS Dynamic Opportunities GBP Ord 0% 0% -2% -1% 0% - 2012-11-30
Threadneedle Glbl EM Eq Inst Net USD -5% -5% -2% -2% 5% 451M 2014-12-31
BICE Emprendedor I 0% -3% -2% 2% 9% 4295M 2012-06-30
Schroder ISF Global Res Eq USD I Acc -5% -3% -2% -5% -1% 7M 2014-01-31
Nomura Partners Asia Pacific Ex Japan I 3% 0% -2% 0% 14% - 2014-02-28
SWIP MM International Equity B 4% 1% -2% 4% 7% 1589M 2012-01-31
NBG Intl Fds Emerging Eurobond B 0% 4% -2% 4% 1% - 2012-03-31
db x-trackers CSI300 Health Care 1D 1% 3% -2% -2% 3% 17M 2014-12-31
MassMutual Premier International Bond L -2% -3% -2% -2% 4% - 2013-01-31
Marathon Plus Select 0% 1% -2% -2% -6% - 2013-05-31
OCCO EASTERN EUROPEAN FUND G 0% -2% -2% -2% 0% 397M 2014-12-31
Fondaco Global Lux Wld Real Bd I Acc 1% 0% -2% -3% 3% - 2013-10-31
AmericaFirst Income Trends I -2% -1% -2% -2% 3% - 2014-12-31
Eastspring VUL Kor Cmdty Eq Bal-Deriv 1 -1% -2% -2% -2% 0% 4295M 2014-12-31
WHV/Seizert Small Cap Value Equity I 2% 4% -2% -2% 5% - 2014-12-31
Blau Capital Master Fund, LP -2% -5% -2% -2% -2% 6M 2014-12-31
UBS (Irl) Fixed Income Glbl Opp I- B€Hdg 0% -3% -2% -2% -1% 255M 2014-12-31
Zazove Convertible Securities Fund Inc 0% -3% -2% -2% 9% - 2014-12-31

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