Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
NIS Diversified Strategy Fd Euro -4% -5% 5% -2% 0% - 2011-08-31
NVIT Developing Markets II 2% -2% -2% -2% 4% - 2014-03-31
Dynamic Global Dividend Value I -2% -5% 10% -2% 6% - 2011-07-31
NVIT Emerging Markets VI 1% -2% -2% -2% 8% - 2014-03-31
Man GLG Multi-Strategy Fund SICAV B EUR 0% -3% -2% -2% 2% 1M 2014-05-31
Alpha Financials Programme (AFP) 1% 8% 0% -2% 0% 66M 2014-06-30
Fondo Gre FIL 0% 0% 0% -2% 0% 10M 2014-05-31
La Fayette Regular Growth Fund (GBP) 0% -1% -5% -2% 0% - 2010-09-30
NVIT Emerging Markets II 1% -2% -2% -2% 9% - 2014-03-31
Amundi ETF JapanTopix EUR Hdg Daily A/I 5% 5% 11% -2% 36% 714M 2014-06-30
ACL ALternative Fund EUR A 1% 3% -4% -2% 0% 1569M 2014-06-30
AllianzGI Small-Cap Blend Institutional -3% 0% 0% -2% 17% - 2014-04-30
Cruiser Capital, LLC -2% -1% 12% -2% 19% - 2014-01-31
Natixis Constellation Euro Events I EUR 0% 0% 0% -2% 4% 18M 2013-06-30
iShares BM&FBOVESPA Imobiliário Idx 2% -1% -7% -2% -7% 3M 2014-06-30
A Few Valuable Businesses Partnership -2% 0% 21% -2% 0% - 2014-01-31
Marret Resource Yield Fund Class F 0% 1% -2% -2% 0% - 2011-12-31
JPM Commodity Curve Idx Engy Lgt IA2 USD 0% -2% -6% -2% 4% 65M 2013-03-31
Amundi SG Currency Reference Fd 2006-09 -2% -3% -9% -2% -6% - 2011-07-31
JPM Japan Select Equity X acc)-JPY 5% 6% 12% -2% 0% 4295M 2014-06-30
Fidelity Instl Japan 2% 4% 0% -2% 3% 409M 2014-06-30
GLG Global Emerging Mkts Macro B RES 0% 0% -9% -2% 7% 250M 2014-06-30
Fortress Convex Asia Fund 0% -2% -5% -2% -5% - 2014-05-31
CS (Lux) Multimanager Japan Eq FB JPY 4% 5% 11% -2% 0% 4295M 2014-06-30
AlphaGen Hokuto Fund Limited (Class A) 1% 0% 0% -2% 5% 185M 2014-06-30
Mosaic Trading-R USD 0% -1% -3% -2% 1% 697M 2014-05-31
Turner Select Opportunities LP -2% -2% -1% -2% 0% - 2014-03-31
GAM Multi-Pacific USD Open 1% 2% 0% -2% 5% 15M 2010-09-30
Green Way Investments Sterling Ltd -2% -3% 0% -2% 0% 9M 2011-08-31
Hadoh High Tech Fund 2% -4% 3% -2% 3% - 2014-05-31

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