Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GAM Multi-Arbitrage CHF Open Class 0% -4% -4% -3% -2% 154M 2010-07-31
Metropolitan Inst Flexible -2% -4% -12% -2% 7% 0M 2012-01-31
Keeley Alternative Value I -3% -4% 0% -5% 5% - 2014-09-30
JPMorgan Emerging Economies Select -7% -4% 0% 0% 0% - 2014-09-30
Luxcellence Nexar Liquid I EUR -4% -4% -7% -3% -3% - 2012-05-31
Lansdowne European Equity Ltd A USD -1% -4% -14% -2% 0% - 2012-06-30
OMG UK Fixed Interest GBP -1% -4% -2% -1% 4% 4M 2011-09-30
Miton Optimal Core Diversified GBP Class -3% -4% 0% -3% 0% 16M 2011-09-30
GLG Market Neutral Fund S Unres -2% -4% 1% -1% 2% - 2014-09-30
GLG Market Neutral Fund S Res -2% -4% 1% -1% 10% - 2014-09-30
GLG Market Neutral Fund H Unres -2% -4% 1% -1% 6% - 2014-09-30
Investec GSF Glbl Dyn I Inc USD -4% -4% 8% 0% 8% 458M 2014-09-30
Nationwide HighMark Sm Cp Core Instl -5% -4% 9% 0% 8% - 2014-09-30
BlueBay Emerg Mkt Infl-Lnkd Bd I €(perf) -5% -4% 3% 5% -3% 30M 2014-09-30
ECM High Yield A Acc GBP H -4% -4% 6% 1% 7% 25M 2014-09-30
ECM High Yield A Acc USD H -4% -4% 6% 1% 7% 40M 2014-09-30
Maga Smaller Companies Fund USD A -1% -4% 12% 5% 10% 407M 2014-09-30
Gabelli Value 25 I -4% -4% 6% -2% 7% - 2014-09-30
F&C Global Credit B CHF Acc -1% -4% 0% 0% -8% 18M 2011-11-30
Uff Epargne Dynamique 0% -4% -6% -8% 0% - 2011-09-30
ClearBridge Mid Cap Core I -4% -4% 9% 1% 9% - 2014-09-30
Nationwide HighMark Sm Cp Core InSvc -5% -4% 8% 0% 5% - 2014-09-30
AQR Risk Parity II HV N -5% -4% 11% 9% 4% - 2014-09-30
BMO Micro-Cap I -4% -4% 9% -4% 9% - 2014-09-30
Ivy Emerging Markets Local Ccy Debt I -3% -4% 0% 0% -2% - 2014-09-30
LaGrange Special Situations Yield LP -11% -4% 10% -22% 35% - 2011-06-30
R* Shares Gold ETF -4% -4% -10% -2% 13% 4295M 2014-09-30
LaGrange Special Situations Yield Fd,Ltd -11% -4% 10% -22% 111% - 2011-06-30
Perkins Small Cap Value I -3% -4% 9% 0% 14% - 2014-09-30
NVIT International Equity II -5% -4% 7% 2% 0% - 2014-09-30

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