Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AIS MAAP Leveraged 3x - 6x Inc Net -5% -2% -14% 8% 11% 81M 2014-05-31
Green Eagle Credit Offshore Fund, Ltd. 0% -2% -12% -11% 0% - 2013-11-30
SZITIC Golden Trust 2 3% -2% 0% -3% 2% - 2013-07-31
Brookwell B B' Part Red Pref Shs Npv 1% -2% 0% 0% 8% - 2010-12-31
Principal L/T Equity 3 Year Ser II Gr -1% -2% 11% 11% 5% 2254M 2010-12-31
Principal L/T Equity 3 Year Ser II Div -1% -2% 11% 11% 5% 2254M 2010-12-31
Amundi Fds Eq Emg Europe IE-C 0% -2% 0% -4% 3% 26M 2014-08-31
Schroder ISF Swiss Eq Opps I 0% -2% 16% 5% 7% 92M 2014-08-31
Fortis Inv Convert Arbtrg I USD -2% -2% -10% -2% 0% 30M 2008-01-31
Managed Funds Portfolio Bal PMF I -4% -2% -8% -10% 0% - 2011-11-30
Fotic Hong Gu Growth Trust 2 2% -2% 7% 10% -4% - 2013-07-31
Polaris Global Real Bond 2 I -2% -2% 0% 0% 1% - 2012-10-31
Scot Eq (LUX) Japanese Eq 3% -2% 0% -10% -4% 0M 2011-09-30
ZI Dollar Cautious -1% -2% 3% 1% 4% 20M 2011-09-30
Aspect Diversified Trends C EUR Instl 2% -2% 0% 0% 4% 318M 2011-11-30
Belmont Global Opportunity Fund Class A -2% -2% 0% -2% 0% 3M 2014-07-31
BBVA Activa C E 0% -2% -4% 1% -1% 3624M 2012-06-30
GLG Global Long-Short B Unrestricted 0% -2% 0% -8% -9% - 2014-08-31
Mirova Euro Sustainable Equity M/D 2% -2% 13% 1% 1% 492M 2014-08-31
BNPP Flexi III Bond RMB Supre HKD 0% -2% 0% -1% 0% 475M 2014-05-31
Axiom Absolute Growth Fund -1% -2% -3% -6% 3% - 2014-08-31
Amundi ETF MSCI Est Eurp Ex Russ EUR A/I 3% -2% 5% 2% 15% 64M 2014-08-31
Deka STOXX® Eurp Strong Styl Comp 40 ETF 1% -2% 13% 5% 3% 3M 2014-08-31
La Fayette Asia £ 1% -2% -10% 1% 0% - 2012-01-31
SC Market Neutral Fund USD 0% -2% 2% 0% -5% 119M 2010-06-30
BGF World Gold I2 USD 11% -2% 4% 11% 6% 4295M 2012-01-31
BlackRock Bond Portfolio Instl 0% -2% 4% 0% 5% - 2011-01-31
Natixis Emerging Europe Fd I/A EUR 0% -2% -1% -5% 5% 76M 2014-08-31
Oppenheimer International Bond N -2% -2% -3% 1% 9% - 2012-05-31
ARKAS SELECTION Global Long/Short A USD -2% -2% 4% -1% 0% 65M 2011-05-31

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