Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Aramus (CH) Japan Inc 2% 24% 17% 12% -2% 1410M 2013-02-28
Alegra ABS I EUR Fund 2% 3% 23% 8% 11% - 2014-07-31
Cosmos Multi Strategy Euro Fund 2% 4% 0% 4% 0% - 2010-10-31
ProShares Ultra Telecommunications 2% 10% 24% 7% 6% - 2014-07-31
RAB Gold Fund Ltd A EUR 2% 0% 0% 0% 0% 9M 2010-11-30
Harmonic Alpha Plus Global Currency Fund 2% 1% -6% 2% 3% 662M 2014-06-30
DRT Volante Fund Limited 2% 5% 4% 1% 0% - 2010-08-31
Pyxis U.S Equity Y 2% 6% 29% 16% 8% - 2012-09-30
Morgan Stanley Institutional Growth P 2% 5% 0% 5% 7% - 2013-03-31
GS Gr & Emerg Mkts Broad Eq IO Inc 2% 8% 23% 9% 7% 149M 2014-06-30
AB Global High Yield I AUD Hdg 2% 2% 8% 11% 11% 4295M 2012-07-31
Carnegie Global Property I 2% 4% 0% -1% 0% 85M 2011-07-31
Lyxor ETF S&P 500 Cppd HlthCareSctrC-EUR 2% 8% 20% 13% 25% 7M 2014-07-31
Oppenheimer Transition 2020 N 2% 6% 6% 8% -1% - 2012-08-31
HELLER HOUSE OPPORTUNITY FUND, L.P. 2% 1% 18% 13% 19% - 2013-08-31
UBS (CH) IF Eqs CHE Pass All I-A3 2% 3% 0% 0% 5% - 2010-12-31
SWIP MM Glb Real Est Sec CGBP 2% 5% 1% 10% 11% 401M 2014-07-31
Bank Windhoek Equity A 2% 7% 30% 14% 21% 504M 2014-07-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I£ Acc 2% 5% -1% 3% -2% 258M 2014-07-31
YNIT Shicheng Investment Trust 6 2% 1% -14% 0% -2% - 2014-07-31
AlfaPrev Mix 49 FIC FIM 2% 3% 9% 4% 10% 9M 2014-07-31
RBJ Partners 2% 1% 17% 5% 5% - 2014-06-30
Cazenove European Equity Abs Rtn EUR 2% 4% 18% 2% 6% - 2014-02-28
Clarke Capital Global Magnum 2% 20% -20% 9% 15% - 2010-06-30
Stenham Asia (USD) 2% 6% 7% 2% 3% 61M 2014-07-31
Aberdeen Global Indian Equity I2 $ 2% 16% 33% 24% 15% 4295M 2014-07-31
Sella Capital Mgmt Emerging Markets I 2% 4% -2% -5% -1% 3M 2013-10-31
Aberdeen China Opportunities Inst 2% 4% 6% 5% 13% - 2014-07-31
Perpetual PST Indl Shr Option 2% 6% 28% 19% 12% 3618M 2013-08-31
JB Inst Dollar Corporate Bd A2 2% 5% 4% 8% 1% 59M 2014-07-31

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