Funds performance table by strategy

help icon
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Salient MLP Fund LP -1% 6% 27% 16% 15% - 2014-07-31
Russell MMF Glb Defensive E -1% -1% 0% 0% 1% 42M 2011-09-30
Religare Contra Div -1% -8% -14% -13% 9% 662M 2011-09-30
Reliance Top 200 Bns -1% -13% -18% -18% 3% 4295M 2011-09-30
Reliance Top 200 Div -1% -13% -18% -18% 3% 4295M 2011-09-30
Whitebox Tactical Opportunities Instl -1% -2% 4% 0% 10% - 2014-08-31
UBSHana Focus Portfolio Feeder Equity CF -1% 1% 9% 1% 4% 3169M 2014-08-31
UBS (CH) IF Eq Japan Passive II I-B -1% 6% 7% 2% 9% 744M 2014-08-31
Heritage I -1% -2% 9% 4% 1% - 2014-07-31
Samsung Alpha Club Korea LS Fdr Eq Ci -1% -1% 0% 0% 1% 4295M 2014-04-30
UBS (Lux) BS USD High Yield $ 1-B-acc €H -1% 0% 0% 0% 3% 2976M 2014-07-31
Mathews Capital Velocity -1% -26% -52% -40% 17% - 2012-08-31
Swisscanto (CH) Commodity Sel N -1% -3% -3% 0% 0% 417M 2014-08-31
db x-trackers db CB LtEngy Bench 1C €hdg -1% -4% -5% -1% 0% 17M 2014-08-31
F&F Systematic Trading Fund SP-B -1% -3% -14% -3% -1% - 2012-03-31
Owl Creek Asia I L.P. -1% 0% 6% -7% 0% 547M 2014-07-31
SHK Value Restructuring Fund A -1% -4% -12% -4% -2% - 2011-05-31
Long/Short Selection – Lynx Class I USD -1% 0% 3% -2% 2% 192M 2014-07-31
SMAM China Japan High Yield Stock 2009-3 -1% -6% 0% -4% 6% - 2011-07-31
Picard Angst Sw Immo Sec Track Pl C -1% -1% -2% -3% 4% 23M 2013-06-30
UBS (CH) IF Eqs Japan Passive IA1 -1% 6% 7% 2% -2% 545M 2014-08-31
Newton Global Opps Ex 2 Net GBP -1% -3% -5% 3% 7% 370M 2012-05-31
Aberdeen Global IV F/I Alpha GBP Z2 -1% 0% -4% 2% 0% 266M 2012-05-31
CF Ruffer Japanese I -1% 3% 14% -2% 10% 456M 2014-08-31
UBS (CH) IF Eqs Japan Passive IA2 -1% 6% 7% 2% 2% 545M 2014-08-31
KIM WW Vietnam Real Estate Dev SA 1 -1% -1% -1% -1% -4% 4295M 2014-08-31
Efficient Prudential B -1% -2% 0% 0% 0% 88M 2011-09-30
Hansard EU US Dllr Mgd -1% -6% -1% -5% 4% 1M 2011-09-30
Somerset Capital Partners Value -1% -1% -3% -2% 6% - 2014-08-31
Ampersand Momentum CPI Plus 6 FoF B3 -1% 2% 14% 7% 14% 418M 2014-08-31

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