Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
KyoboAXA Tomorrow LT HiGrd Bd K1 CF 0% 0% 0% 0% 0% 4295M -
PING Exceptional Value Fund 23% 10% -12% 24% 0% 228M 2015-02-28
Physical Diamond Fund Class B CHF 3% -2% 0% -3% 0% - 2015-02-28
ACL ALternative Fund CHF B 2% 11% 55% 11% 0% 2244M 2015-03-31
ACL ALternative Fund JPY B 2% 11% 54% 11% 0% 4295M 2015-03-31
ACL ALternative Fund USD B 2% 11% 54% 11% 0% 2329M 2015-03-31
ACL ALternative Fund USD C 2% 11% 54% 11% 0% 2329M 2015-03-31
ACL ALternative Fund GBP A 2% 12% 57% 12% 0% 1487M 2015-03-31
ACL ALternative Fund GBP C 2% 11% 55% 11% 0% 1487M 2015-03-31
ACL ALternative Fund GBP B 2% 11% 56% 11% 0% 1487M 2015-03-31
ACL ALternative Fund EUR C 2% 11% 55% 11% 0% 1869M 2015-03-31
ACL ALternative Fund CHF C 2% 11% 54% 11% 0% 2244M 2015-03-31
ACL ALternative Fund EUR A 2% 12% 56% 12% 0% 1869M 2015-03-31
ACL ALternative Fund EUR B 2% 12% 55% 12% 0% 1869M 2015-03-31
ACL ALternative Fund JPY D 2% 11% 54% 11% 0% 4295M 2015-03-31
ACL ALternative Fund CHF A 11% 28% 52% 11% 0% 2244M 2015-01-31
Generali IS US Bond BX 4% 13% 33% 13% 0% 7M 2015-03-31
Physical Diamond Fund Class D USD 1% -2% 0% 0% 0% - 2013-02-28
Goodhart Partners Longitude SIF-Hanjo$ 1% 6% 0% 6% 0% 152M 2015-03-31
Goodhart Partners Longitude SIF-Hanjo£ 2% 6% 17% 6% 0% 98M 2015-03-31
GLG Atlas Macro Fund Class C GBP -2% 4% -15% -14% 0% - 2014-11-30
BLME Sharia'a SICAV-SIF $ Income CC 0% 0% 0% 0% 0% 69M 2014-02-28
BLME Sharia'a SICAV-SIF $ Income MC 0% 0% 0% 0% 0% 50M 2014-02-28
IRIS Balanced CHF 0% 0% 0% 0% 0% 991M 2015-02-28
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2015-02-28
IRIS Balanced EUR 0% 0% 0% 0% 0% 825M 2015-02-28
iShares Euro Corporate Bond Fincls 0% 1% 6% 1% 0% 34M 2015-03-31
Alternative Investment Institutional Ltd 0% 3% 5% 3% 0% - 2015-03-31
First State Worldwide Leaders B Acc -1% 1% 7% 0% 0% 34M 2014-06-30
SPDR® Barclays EM Infl Lnkd Lcl Bd ETF -3% -5% -7% -5% 0% 46M 2015-03-31

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