Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
RBI Capital Partners,LP 0% -4% -6% -5% -2% - 2015-07-31
Mirae Asset Global Great Consumer I -7% -4% 1% 2% 12% - 2015-08-31
UBS (CH) IF Eqs Pac ex Japan Pass II I-X 1% -4% -6% -3% 6% 400M 2015-07-31
NN (L) US Growth Equity Z Cap USD -6% -4% 4% 0% 16% 418M 2015-08-31
Momentum MoM Emerg Mgr Value B1 1% -4% -15% -4% 2% 3M 2015-04-30
Boost TOPIX 1x Short Daily ETP -2% -4% -26% -17% -19% 72M 2015-07-31
Galtere International Master Fund LP -5% -4% -10% -4% 7% 21M 2015-07-31
JHancock Retire Living thru II 2015 R6 -3% -4% -2% -2% 3% - 2015-08-31
Fidelity FAST US Fund I USD Acc -5% -4% 4% 0% 15% 263M 2015-08-31
BlueBay Emerg Mkt Abs Ret Bd IN CAD(Pf) 0% -4% -1% 0% 0% 106M 2015-01-31
Lazard EM TotRet Dbt Instl EUR Hdg Inc -2% -4% -9% -5% 0% 768M 2015-08-31
Third Avenue Value A4 USD -3% -4% -7% -3% 12% 11M 2015-07-31
Alexandra Global Investment (Asia) E -3% -4% -9% -6% -4% - 2015-06-30
UBS Bloomberg CMCI BrntOil CHF Hdgd ETC 3% -4% 42% 23% 0% - 2011-07-31
Salida Wealth Preservation International -2% -4% -12% -4% 0% - 2013-03-31
Ignis Intl China I EUR Acc 0% -4% 3% -2% 7% 36M 2014-02-28
Taihe Investment Fd Ord -1% -4% 16% -4% 16% 2681M 2014-03-31
Quaker Strategic Growth I -6% -4% 2% 0% 4% - 2015-08-31
MassMutual Select Large Cap Growth S -7% -4% -4% 6% 0% - 2012-05-31
Virtus Small-Cap Core I -5% -4% 2% -3% 8% - 2015-08-31
JPMorgan Intrepid European Sel -5% -4% -3% 3% 9% - 2015-08-31
UBS (CH) IF Eqs Pac (ex Japan) Pass IB 1% -4% -6% -3% 0% 337M 2015-07-31
SIM Value B2 -1% -4% 2% 4% 13% 3868M 2015-07-31
MassMutual Select Small Cap Gr Eq Adm -7% -4% 3% 0% 7% - 2015-08-31
UBS (CH) IF Eqs Global Passive II A -6% -4% 0% -5% 7% 509M 2015-08-31
AI-1 CTA Euro Invest -2% -4% 9% 0% 0% 12M 2015-07-31
Eastspring MP US HiYld Fdr Bd-FoF CW Hdg -2% -4% -5% 0% 6% 4295M 2015-08-31
Pioneer Equity Income K -5% -4% 1% -3% 13% - 2015-08-31
HSBC GIF Asian Currencies Bond ZC 0% -4% -6% 0% 1% 92M 2014-01-31
Market Vectors® Israel ETF -7% -4% 1% 5% 11% - 2015-08-31

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