Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNPP L1 Absolute Return Stability I 0% 0% 0% 0% 1% 90M 2013-02-28
Parametric Tax-Managed Emerg Mkt Instl 6% 6% 0% 6% 12% - 2015-04-30
Yuanta/P-shares Taiwan Government Bd ETF 0% 0% 0% -1% 0% 206M 2013-05-31
Uni-Hedge Commodity Alpha GBP 0% 0% 0% 0% 0% 165M 2014-09-30
Hansard US Dollar Managed 2% -4% 0% -1% 0% 25M 2011-10-31
KBC Equisafe World Selection 6 0% 0% 0% 0% 0% 75M 2011-09-30
AWI BVG Andante B1 1% 0% 0% 0% 1% 28M 2011-09-30
Endowment Master Fund, LP 0% 1% 0% 0% 5% - 2013-02-28
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd Z2 1% 0% 0% 0% 0% 677M 2015-04-30
Nordea-1 Global Infl Linked Bond BI USD 0% -2% 0% -5% -1% 3M 2013-08-31
LO Funds - Short-Term Money Mkt (EUR) SA 0% 0% 0% 0% 0% 836M 2014-01-31
SLI Global High Yield Bond D Acc GBP Hgd 1% 3% 0% 3% 6% 528M 2015-04-30
TICON Ind Growth Leasehold Property Fund -1% 0% 0% 0% 0% - 2015-02-28
CITIC Engine Jiutouniao Trust 3 0% 2% 0% 2% -7% - 2014-03-31
SPARX Long-Short Fund Ltd JPY -2% 0% 0% -2% 4% 1500M 2015-01-31
ETFS Short Soybeans (DE) ETC 1% -1% 0% -5% -9% 2M 2013-07-31
EdR Multi Alternatif Explorer 0% 2% 0% 2% 3% 30M 2015-03-31
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
Goldman Sachs Income Strategies Instl 1% 5% 0% 4% 3% - 2014-04-30
Frost Low Duration Municipal Bond Inst 0% 0% 0% 0% 2% - 2013-07-31
Downing Absolute Inc VCT 1 C Ord 0% -9% 0% -1% -5% - 2013-10-31
Bel Air - Treasury USD C Cap 0% 0% 0% 0% 0% - 2014-05-31
Martin Focused Value Institutional 2% 0% 0% 0% 0% - 2015-02-28
BNY Mellon Co Fd Global Bond A USD 0% -2% 0% -3% 5% 0M 2013-04-30
Astra Sicav SIF Bond Opportunities A USD 0% 0% 0% 0% 2% - 2015-03-31
Templeton Constrained Bond Advisor 0% 0% 0% 0% 0% - 2015-04-30
Arden Alternative Strategies II I -2% 0% 0% 0% 1% - 2015-04-30
Omega Global Government Bond 0% 1% 0% 1% 6% - 2014-02-28
BNPP L1 Model 4 P 0% 3% 0% 2% 4% 85M 2014-04-30
UBS (Lux) KSS Smart Allct (USD) U-X-Acc 1% 3% 0% 3% 4% 11M 2015-04-30

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