Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlueBay Macro Fund USD A -2% -3% 5% 5% 8% 964M 2014-11-30
M2M Emerging High Income Bond I -2% -3% -4% -5% 0% 13M 2014-11-30
onTREND Fund 6% -3% 10% 4% 15% - 2014-11-30
QFS Global Macro Fund LLC 0% -3% -9% -9% 5% - 2012-12-31
Lyxor ETF MSCI Europe USD A/I 2% -3% 0% -1% 6% 1208M 2014-11-30
NEXT FUNDS Nikkei-TOCOM Platinum Idx ETF 4% -3% 0% -2% 0% 500M 2014-11-30
Global Active Value -5% -3% 10% 0% 5% - 2013-06-30
Hygea VCT Ord 0% -3% -12% -7% 1% - 2014-11-30
EV Tax-Advantaged Bond & Option Strategy -2% -3% 0% 0% 2% - 2014-11-30
Neuberger Berman High Yield Strategies -1% -3% 3% 3% 10% - 2014-11-30
BlueBay Emerg Mkt Loc Ccy Bd Acc I EUR 0% -3% 0% 0% 4% 1900M 2014-11-30
ING W-Protected Growth Trust No. 2 0% -3% -1% -3% -1% - 2011-09-30
Edinburgh Partners Europe Opp I USD 3% -3% 0% -2% 8% 407M 2014-11-30
Wilmington Multi-Manager Intl Instl 0% -3% 1% 0% 3% - 2014-11-30
Columbia Asia Pacific ex-Japan I 0% -3% 7% 7% 4% - 2014-11-30
Samsung ForYou S-Grp Val Idx Fdr Eq 1 Cw 0% -3% -8% -6% 6% 4295M 2014-11-30
SSgA Canada Index Equity Fund B -2% -3% 13% 10% 12% 254M 2014-10-31
HQ Total A Acc HF -2% -3% 13% -1% 1% 0M 2010-06-30
HQ Total B Inc HF -2% -3% 13% -1% 1% 0M 2010-06-30
Fidelity Japanese Values Ord 3% -3% 4% 3% 0% 97M 2014-11-30
Schroder ISF Global Res Eq USD I Acc -5% -3% -2% -5% -1% 7M 2014-01-31
Keeley All Cap Value I 0% -3% 5% 3% 5% - 2014-11-30
Okasan Conditional Fl Div JPY Bd 11-03 -1% -3% 0% 0% -4% - 2011-07-31
NS Convertible & Credit Opportunities C -2% -3% -4% -6% 0% 149M 2011-11-30
Polaris GEO Environmental P -5% -3% 8% 5% 0% - 2013-06-30
PIMCO Emerg Mkts Full Spectrum Bd Instl -1% -3% 2% 2% -3% - 2014-11-30
Steinberg Select Investor 0% -3% 6% 4% 8% - 2014-11-30
NB Distressed Debt New Glb 0% -3% 0% 0% 1% - 2014-11-30
TR Water and Agriculture Abs Ret USD Acc -1% -3% -2% -8% 6% 42M 2011-09-30
360 Global Capital (QP), LP -1% -3% -5% -2% 6% - 2011-07-31

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