Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Loeb Asia Fund, LP 0% -1% 5% -1% 8% - 2014-02-28
Mackenzie Gold Bullion Cl E 3% -1% 7% 9% -13% 82M 2014-06-30
MKP Enhanced Opportunity Fund, Ltd. -1% -1% 0% -8% -4% 768M 2014-06-30
Parvest Multi-Strat Medium Vol P C 0% -1% 0% 0% 0% 33M 2014-06-30
Aviva G7 Fixed Income Fund USD Tranche I -1% -1% -2% -2% 6% 579M 2013-11-30
Aquamarine Value Fund L.P. -3% -1% 28% 18% 10% - 2013-08-31
Momentum AllWeather Strat II Master USD 0% -1% 26% 24% 0% 79M 2011-11-30
Villano Global Diversified Program 5% -1% 0% 0% 8% - 2011-09-30
BNP Currency Reference Fund 2007-07 -3% -1% -9% -1% -10% - 2011-07-31
BGF World Gold X2 USD 11% -1% 5% 11% 21% 4295M 2012-01-31
Tianhong Tianli Classified Bond -1% -1% 0% -1% -1% 2994M 2011-07-31
AWI BVG Allegro B1 1% -1% -1% -2% 1% 222M 2011-09-30
OMG Grenfell Graduate GBP -1% -1% -2% -3% -4% - 2011-05-31
OMG NIS Guarded Strategy GBP 0% -1% 0% 0% -8% 0M 2011-06-30
Russell MMF Glb Defensive E -1% -1% 0% 0% 1% 42M 2011-09-30
Fortress Asia Macro Fund 0% -1% -1% -5% 10% 2654M 2014-06-30
Grampian Investment Trust 0% -1% 0% 0% 12% - 2012-07-31
Samsung My Best Equity 1 Cw 1% -1% 1% -1% 1% 4295M 2013-08-31
Eastspring Inv Indonesia Equity C -2% -1% -13% 21% -1% 360M 2014-06-30
Ashford Capital Partners LP 6% -1% 20% -2% 11% - 2014-06-30
DB Platinum IV Equity Risk Premia I1C-E 1% -1% 0% 1% 0% 113M 2014-06-30
JWH International Foreign Exchange 0% -1% -10% -9% 0% - 2011-06-30
Lyxor ETF FTSE MIB Daily Leveraged A/I -2% -1% 94% 26% -16% 262M 2014-06-30
Momentum AllWeather Fund 0% -1% -2% -3% 0% - 2011-11-30
Patriarch Aktien-Strategie Chance C II -1% -1% -1% -5% 4% 3M 2010-10-31
cominvest Rohstoff Aktien I -2% -1% 11% -10% 3% 97M 2011-04-30
Barclays Eq Euro Small & Mid Cap B€ Acc -1% -1% 27% 7% 0% - 2014-06-30
Mosaic Trading-OP EUR 0% -1% -6% -3% 0% 523M 2014-04-30
361 Long/Short Equity LP -2% -1% -1% -1% 0% - 2013-04-30
Emerald Banking and Finance Instl 3% -1% 29% 3% 23% - 2014-06-30

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