Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Carmignac Pf EM Discovery F EUR acc 0% 0% -2% -2% 1% 299M 2013-12-31
Sinopia AF Gl Bd Mkt Neu 600 USD H Acc 0% -2% -2% 0% 1% - 2012-10-31
GAM Strategic Diversity II EUR B -1% -1% -2% -1% 0% 4M 2015-01-31
Halberdier Fund Class A YEN 0% 2% -2% 4% 5% - 2011-04-30
JPM Em Mkts Bond C (acc)-USD 0% 6% -2% 4% 10% 454M 2014-04-30
SMAM China Stock F Large Country 2006-9 -1% -7% -2% -3% 4% - 2011-07-31
SMAM ConCapGteed StepUp RetDistrbtn 07-6 0% 0% -2% -8% -10% - 2011-07-31
Ladenburg Thalmann Alternative Strats 3% -1% -2% -2% -1% - 2011-10-31
UBAM Local Ccy Emerg Mkt Bd I EUR 0% -6% -2% 0% 4% 53M 2015-01-31
Robeco Global Stars Equities I EUR 2% 10% -2% 7% 10% 142M 2012-02-29
KDB RA Market Plus Feeder Balanced 0% 0% -2% 1% 3% 16M 2012-05-31
Yurie Partnership Equity F 0% 1% -2% -2% -5% 4295M 2014-07-31
Royce Pennsylvania Mutual Invmt -5% -5% -2% -5% 11% - 2015-01-31
ProShares Short MSCI EAFE 0% 2% -2% 0% -7% - 2015-01-31
ETFS Short Copper (DE) ETC -4% 0% -2% 13% -5% 133M 2013-07-31
OFI MGA Alpha Palmares 0% 0% -2% 0% 1% 13M 2015-01-31
UBS ETF (IE) HFRX Global HF SF USD 0% -1% -2% 0% -1% 60M 2015-01-31
Stonehage Inv. Ptnrs Focused Alt. USD B 0% -2% -2% -3% 0% 34M 2014-05-31
BCI Gestión Global Dinámica 50 ALPAT 0% -2% -2% 0% 3% 4295M 2012-06-30
WERMUTH Quant Global Strategy IC -2% -3% -2% -2% 14% - 2015-01-31
HSBC GIF Global Currency L1 EUR Hdg 0% -1% -2% -1% 1% 38M 2013-06-30
Ermitage Global MultiStrat Fund B USD -1% -1% -2% -1% 0% - 2012-06-30
Lyxor ETF STOXX Europe 600 Basic Res A/I 1% -1% -2% 1% -1% 114M 2015-01-31
Fuller & Thaler Market Neutral Strategy 1% 0% -2% 0% 4% - 2013-03-31
Banif Fortuny 0% 0% -2% -1% -3% 9M 2011-07-31
American Beacon Intl Equity Instl 0% -2% -2% 0% 7% - 2015-01-31
Harbor International Institutional 0% -2% -2% 0% 11% - 2015-01-31
LKCM Small Cap Equity Instl -3% -2% -2% -3% 10% - 2015-01-31
Eastspring Inv US Hi Yld Bd C USD 0% -4% -2% 0% 6% 2357M 2015-01-31
Voya FTSE 100 Index® Port I 0% -2% -2% 0% 8% - 2015-01-31

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