Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Canara Robeco Trs Adv Instl Mn Div 0% 1% 4% 0% -2% 4295M 2013-01-31
OMGB Grenfell Graduate GBP -1% -1% -1% -3% -2% - 2011-05-31
EdR Latin America R 3% 7% 2% 6% -2% 44M 2014-06-30
FP Argonaut Absolute Return I USD Acc 0% -2% 0% 0% -2% 150M 2014-06-30
Sprott Hedge Fund LP II Class A 18% 2% -4% 17% -2% 80M 2014-06-30
iPath DJ-UBS Commodity Index TR ETN 0% 0% 7% 7% -2% - 2014-06-30
Estlander & Partners Freedom Class A 2% 0% -10% 0% -2% 74M 2014-02-28
Minsen D Trust 0% 0% 0% 3% -2% - 2012-08-31
CFS FC W PSup-Acadian W Glb Equity LS 6% 17% 38% 29% -2% 119M 2013-07-31
Putnam Growth Opportunities Y 4% 10% 20% 9% -2% - 2010-10-31
AG Life Alternative Investments 1% 0% 4% 0% -2% 3M 2014-06-30
iShares EURO STOXX Banks 30-15 (DE) -4% -4% 48% 5% -2% 914M 2014-06-30
SPDR S&P Homebuilders ETF 5% 2% 12% 0% -2% - 2014-06-30
Pingan Zendai Growth Trust 2 -3% 6% 0% 23% -2% - 2012-05-31
Edge Performance VCT 'C' Ord 0% 0% -19% -22% -2% - 2014-06-30
Amundi CA Risk Reduction Fund 2006-5 0% -4% -4% -3% -2% - 2011-04-30
Deka-Commodities I (A) 2% 5% 16% 7% -2% - 2014-06-30
Deka-Commodities I (T) 2% 5% 16% 7% -2% - 2014-06-30
Novus Global Emerging Markets Str A USD 0% 6% -5% 6% -2% - 2012-03-31
iPath Pure Beta Grains ETN -6% -9% -2% 2% -2% 6M 2014-06-30
Pareturn Primonial Systematic Plus F 0% 0% 0% 1% -2% 103M 2012-10-31
AdvisorShares Rockledge SectorSAM ETF -5% -2% -3% -2% -2% - 2013-05-31
ZRITC JiuGe Investment 1 1% -8% 18% 1% -2% - 2014-06-30
American Indep US Infl-Idx Prem 0% 3% 3% 5% -2% - 2014-06-30
Nordea-1 Em Market Local Debt AI SEK 1% 7% 3% 10% -2% 325M 2014-06-30
BNPP L1 Equity Italy I -3% 0% 0% 0% -2% 77M 2014-06-30
BCV Defensive Fund CHF C -1% 0% 2% 0% -2% 123M 2014-03-31
Tokio Marine&Nichido CTA Princ Prot 1003 1% -2% -4% -6% -2% - 2011-07-31
Amundi Fds Eq Global Resources IU-C 6% 9% 22% 11% -2% 146M 2014-06-30
Delaware Global Real Estate I 1% 4% 29% 19% -2% - 2012-09-30

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