Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Vontobel Pure Div Strgy I USD Acc 0% -2% 0% 0% 0% 53M 2014-11-30
PAF-Pleiad Credit Opportunit HP EUR Pic 0% -1% 0% 0% 0% 580M 2014-11-30
Capital Emerging Markets Growth 0% 0% 0% 0% 0% - 2014-11-30
Guide Hedgefond 3 0% -1% 4% 0% 0% - 2011-05-31
L Dyna Hedge I EUR Acc 0% 0% -8% 2% 0% 42M 2012-04-30
Templeton US Value I Acc €-H1 2% 6% 11% 7% 0% 29M 2011-04-30
AgaNola European Convert I CHF H -3% -5% -13% 3% 0% 10M 2012-05-31
UBS (CH) IF2 Equities Intl (ex CH) IA1 2% 5% 15% 15% 0% 137M 2014-11-30
TCW Global Flexible Allocation I 2% 4% 8% 2% 0% - 2013-01-31
Oppenheimer Transition 2010 Y 0% 6% 15% 10% 0% - 2012-09-30
iShares MSCI Chile Capped -1% -3% -10% -9% 0% - 2014-11-30
Henderson Emerging Markets Opps I 0% -7% 3% 3% 0% - 2014-11-30
Global X Food ETF 0% 1% 0% 0% 0% - 2012-01-31
QIC Asia Pacific Market Neutral AUD 0% 6% 0% 7% 0% - 2012-07-31
MiraeAsset India Discovery Equity 1 Cw 3% 5% -2% 1% 0% 4295M 2014-02-28
Pzena Long/Short Value Instl 1% -3% 0% 0% 0% - 2014-11-30
AQR Global Macro I 1% 2% 0% 0% 0% - 2014-11-30
Ingenious Entertainment VCT 1 H 0% 0% 0% 0% 0% - 2014-11-30
Ingenious Entertainment VCT 2 H 0% 0% 0% 0% 0% - 2014-11-30
Aberdeen Global World Gov Bd I1 USD Inc 0% -2% 0% 0% 0% 241M 2014-11-30
KKM US Equity ARMOR I -1% -2% 0% 0% 0% - 2014-11-30
Nationwide Herndon Mid Cap Val Instl 0% -1% 0% 0% 0% - 2014-11-30
Nationwide Herndon Mid Cap Val Instl Svc 0% -1% 0% 0% 0% - 2014-11-30
CB-Accent Lux New World A USD H Acc 0% 0% 0% 0% 0% 5M 2014-11-30
Vanguard FTSE Developed Europe ETF 3% 1% 0% 0% 0% 11M 2014-11-30
Horizons COMEX Silver ETF -3% -20% -24% -21% 0% 7M 2014-11-30
GAM Glb Emg Mkt Hedge USD -10% -12% -4% -12% 0% 19M 2011-08-31
Santander Multiestrategia IICIICIL 1% 0% 1% 1% 0% 23M 2014-11-30
Centuria Diversified Property 0% 9% 18% 12% 0% - 2014-09-30
Premier Enterprise C Acc 3% -1% 7% 5% 0% 11M 2013-05-31

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