Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
RBC Funds (Lux) Canadian Eq Val O CAD -2% -2% -1% -1% 5% 4M 2015-06-30
KIVAM 10 Year Balance Equity 1 CF -2% -1% -1% 1% 1% 4295M 2015-06-30
Nordea-1 US Corporate Bond HAI GBP -2% -3% -1% -1% 2% 2338M 2015-06-30
Amundi Dynarbitrage VaR 0% 1% -1% 1% 3% 7M 2013-02-28
KUBERA-YAMATO FUND LTD JPY 2% -1% -1% 13% -1% - 2012-06-30
Source STOXX Europe 600 Opt Utilits ETF -6% -2% -1% 0% 5% 9M 2015-06-30
PIMCO 15+ Year US TIPS ETF 2% -4% -1% -3% 6% - 2015-07-31
La Française Tages Event -1% 0% -1% 1% 2% 126M 2015-06-30
Larus Absolute Return Fund (EUR) I 0% 1% -1% 0% 0% 16M 2011-02-28
HarbourVest Senior Loans Euro Ord 0% 0% -1% 0% 1% - 2014-10-31
Causeway International Opps Inst 0% -4% -1% 4% 7% - 2015-07-31
Henderson Horizon Japan Opps I1 USD 3% -1% -1% 3% -1% 35M 2012-09-30
BPI GIF Iberia I -3% -5% -1% 8% 0% 36M 2015-06-30
JB BF Credit Opportunities-EUR C 0% -2% -1% 0% 4% 206M 2015-07-31
Pioneer Fds US Pioneer X EUR ND 3% 15% -1% -1% 4% 1496M 2011-12-31
Nomura HFRq UCITS III I USD -1% -2% -1% -1% 0% 11M 2013-06-30
CIMB S&P Ethical Asia Pacific Div ETF -2% -1% -1% -1% 0% 17M 2015-06-30
IVA Global I I USD -1% 0% -1% 0% 7% - 2015-06-30
Perkins International Value I 1% -1% -1% 6% 7% - 2015-07-31
Nordea-1 Em Market Corp Bond BI USD -1% 1% -1% 2% 5% 319M 2015-06-30
Presidential® Managed Rsk Mod I -1% 0% -1% 0% 3% - 2015-06-30
Twin Lake Total Return Partners L.P. 0% 1% -1% 2% 7% 277M 2015-06-30
V2 Hedged Equity Institutional 0% 1% -1% 0% 7% - 2015-04-30
RS Global Natural Resources L/S, L.P. 0% -2% -1% 0% 4% - 2013-01-31
PrimFund Tactical 1% 2% -1% 0% -2% - 2010-09-30
SWIP MM UK Equity Growth B Inc 4% 1% -1% 4% 1% 189M 2012-01-31
Goldman Sachs Emerging Mkt Debt Instl 0% -1% -1% 1% 9% - 2015-07-31
GS Gr & Em Mkts Debt IX Inc 0% -2% -1% 1% 6% 4295M 2015-07-31
GuideMark World ex-US Instl 0% -3% -1% 5% 1% - 2015-07-31
Tractus Capital Fund -3% 3% -1% 1% 9% - 2015-06-30

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