Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNS Split Corp II Unit -9% -11% -22% -13% 0% - 2015-08-31
Threadneedle Glbl Select I EUR -8% -9% 15% 6% 0% 1075M 2015-08-31
Diversified Private Equity Corporation 0% 8% -13% 8% 0% - 2012-03-31
Platinum Essential Resources Fd EUR Acc -6% -14% -32% -15% 0% - 2015-07-31
iShares Composite Bond 0% 0% 6% 2% 0% - 2015-08-31
iShares Government Inflation 0% 0% 6% 2% 0% - 2015-08-31
iShares Treasury 0% 0% 6% 2% 0% - 2015-08-31
Heritage Long/Short Equity (USD) I 0% 0% 10% 5% 0% 24M 2015-07-31
FISCH Trend Navigator CHF B 0% -4% 8% -2% 0% - 2015-07-31
FISCH Trend Navigator CHF M 0% -3% 13% -1% 0% - 2015-07-31
FISCH Trend Navigator USD B 0% -3% 8% -2% 0% - 2015-07-31
FISCH Trend Navigator USD M 0% -3% 0% 0% 0% - 2012-11-30
Commodities Absolute Return US$ A 0% 0% -3% -3% 0% 13M 2012-09-30
Commodities Absolute Return US$ 1.5X B 0% 0% -4% -3% 0% 13M 2012-09-30
British&American 2025 3.5% 0% 0% 0% 0% 0% - 2015-08-31
CapMan Ord 0% 0% -4% -4% 0% - 2015-08-31
Acantias Offshore Fund CHF 0% 1% 7% 2% 0% 27M 2015-07-31
Winton Futures GBP Cls F 4% 2% 19% 2% 0% 4295M 2015-07-31
MET Europa Fund CLASS A EUR 1% 0% 2% 0% 0% - 2012-02-29
MET Europa Fund CLASS A USD 1% 0% 1% 0% 0% - 2012-02-29
MET Europa Fund CLASS B GBP 0% 0% 1% 0% 0% - 2012-02-29
MET Europa Fund CLASS B EUR 0% -1% 0% 0% 0% - 2011-01-31
MET Europa Fund CLASS C GBP 1% 0% 1% 0% 0% - 2012-02-29
MET Europa Fund CLASS C EUR 0% 0% 0% 0% 0% - 2012-04-30
MET Europa Fund CLASS C USD 0% 0% 0% 0% 0% - 2011-03-31
XITIC Yinsha 2 0% 0% 0% 0% 0% - -
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
Northwest A USD Acc -4% -7% 10% 2% 0% 592M 2015-07-31
BM S&P GCC LargeCap Index Fund -9% -14% -26% -11% 0% - 2015-08-31
AI-1 CTA Euro Invest -2% -4% 9% 0% 0% 12M 2015-07-31

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