Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JHVIT Fundamental Value Trust Ser I 0% 5% 0% 10% 3% - 2012-04-30
Transamerica Morgan Stanley Md Cp Gr I2 7% 0% 0% 7% 6% - 2012-01-31
Lazard Global Listed Infrast A GBP 1% 8% 0% 4% -4% - 2012-02-29
Adenium Sicav Equilibrium D 0% 0% 0% -2% 0% 30M 2014-09-30
GLG Asian Equity Long-Short A USD RES 0% 0% 0% -4% 1% 82M 2014-09-30
Commerzbank ETN -1x NDXF Daily Short -6% 7% 0% 4% -15% 0M 2015-02-28
Calamos Emerging Markets I GBP Acc 2% 0% 0% 4% 0% 82M 2015-02-28
Threadneedle (Lux) Glbl Opps Bd AEH 0% -1% 0% 0% 2% 250M 2015-01-31
Sanlam Institutional Equity Flex A USD 5% 1% 0% 5% 5% 218M 2015-02-28
Odey European Inc USD -6% 7% 0% -3% 0% 3776M 2015-02-28
Rohatyn Group Asia Opportunity Fund Ltd 0% 0% 0% -3% 3% - 2014-06-30
Liongate Select Fund (EUR Class) 0% 0% 0% -4% 0% 29M 2011-07-31
MN Xenon Global Fixed Income Program 0% 4% 0% 2% 1% - 2015-02-28
Marathon System Diversif'd Pt 0% 0% 0% -1% 6% - 2013-05-31
Belmont Long Short Equity Ltd 1% -3% 0% -3% 3% - 2010-07-31
GAM Multi-Diversified LV USD Open 1% -2% 0% -2% 0% 13M 2011-10-31
SEI Emerging Markets Debt A (SIT) 0% -3% 0% 0% 8% - 2015-02-28
L&G High Income Trust I Inc 2% 6% 0% 4% 5% 1506M 2012-02-29
Legg Mason WA Asian Opp Prem Acc € 0% 4% 0% 5% 2% - 2014-06-30
State Farm International Index Instl 6% 2% 0% 6% 6% - 2015-02-28
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
PIMCO GIS Divers Inc Dur Hdg Inst£HdgInc 3% 0% 0% 2% 1% 651M 2015-02-28
JSS Harness FX Fund Series 2 EUR 0% -9% 0% -9% -3% 27M 2015-02-28
Marlborough Defensive Fund P Inc 0% -3% 0% -3% 3% 23M 2015-02-28
Lazard Global Equity Inc $ Instl Acc 3% -1% 0% 1% -1% 14M 2015-02-28
Gescooperativo Alpha Multig. IICIICIL 0% 0% 0% 0% 0% 1M 2012-11-30
Camden Yield Strategies Fund II LP 1% 0% 0% 0% 9% - 2015-02-28
Swedbank Robur Aktie Hedge Fund 0% 0% 0% 0% 3% - 2010-11-30
ETFS Long CHF Short GBP -5% 2% 0% 5% 0% 0M 2015-02-28
TT Financials Long/Short Fund A USD 0% 0% 0% -4% 6% 45M 2012-07-31

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