Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Naisscent Trans. And Liquid Alt - RCH 0% -1% 0% -2% -3% 3M 2011-06-30
Eurizon EasyFund Eq Japan LTE I 4% 8% 0% -1% -3% 339M 2014-06-30
CMAM Condition Redep Stk Price Ref 08-02 3% 19% 9% 3% -3% - 2011-01-31
Mercer Australian Listed Property 3% 9% 10% 12% -3% - 2014-06-30
UBS (CH) IF Eqs Europe Passive IA3 1% 0% 0% 0% -3% 1393M 2010-12-31
Trafalgar Quadrant Fund Plc 0% -1% -5% -1% -3% - 2012-03-31
SAM Asia Value Formula -11% -18% -8% -17% -3% 14M 2011-09-30
Turquoise EUR -2% -4% -2% -4% -3% - 2011-09-30
KDB 2020 Stock Cert Rec Ins Eq 1 CI1 0% 0% 0% -2% -3% 4295M 2012-08-31
Allianz Pimco Glbl Ret Fdr Bd-FoF W Hdgd -1% 1% 0% 0% -3% 543M 2013-11-30
PFS Perf Fd Str Side Pocket Cap 0% 3% -12% -12% -3% 11M 2010-12-31
RBS Market Access Daxglobal RussiaIdxETF 5% 12% 1% -4% -3% 12M 2014-06-30
KIM China Consmp Grw Bnfc Fdr Eq CF Hdgd 4% 0% 13% -4% -3% 4295M 2014-06-30
XITIC Lihua Value Trust 3 0% -3% 6% -5% -3% - 2014-06-30
Daishin Multi Long Short Fdr Eq Bal CF 0% -2% 0% 0% -3% 4295M 2014-06-30
ETFS All Commodities DJ-UBSCI (DE) ETC -1% -6% -19% -10% -3% 305M 2013-07-31
Maven Income & Growth VCT 5 Ord 0% 0% 17% 5% -3% - 2014-06-30
Altus Resource Capital Ord 9% 1% 11% 10% -3% - 2014-06-30
CSF (Lux) Commodity Index+ EUR I -4% 0% -16% 0% -3% 108M 2012-03-31
db x-trackers CSI300 Banks ETF 1D 2% 2% -4% -5% -3% - 2014-06-30
Aberdeen Optimal Allocations Def I/S 4% -3% -14% -3% -3% - 2009-03-31
Lyxor Planet Alternative Fund Class EUR 0% 1% 2% 2% -3% - 2012-10-31
Deutsche DWS Brussia Feeder Equity CI 4% 10% 7% 4% -3% 4295M 2014-06-30
Lyxor ETF EmergMkts LclCcy Bd (DR) D-USD 0% 3% 3% 5% -3% 47M 2014-06-30
Monza Fund -2% -9% -1% -1% -3% - 2010-12-31
Guggenheim Frontier Markets ETF 2% 5% 10% 4% -3% - 2014-06-30
PAS Global Long Short EUR A 0% 1% 2% 2% -3% 29M 2012-12-31
O’Brien Agricultural Master Fund SPC 0% -2% -4% -3% -3% - 2013-06-30
F&C Diversified Growth X GBP Hedged 0% 0% 4% 4% -3% 303M 2012-10-31
CS Sol (Lux) DJ CS AllHdg Idx R EUR -2% 1% 0% 1% -3% 156M 2012-10-31

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