Funds performance table by strategy

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
RBS RICI Enhanced Index ETC -2% -5% 0% 0% 0% 10M 2014-11-30
Hartford International Capital Apprec Y 0% -5% 0% -2% 1% - 2014-11-30
Wells Fargo Advantage Discp Glb Eq Adm -2% -5% 19% 4% 5% - 2011-07-31
Wells Fargo Advantage Discp Glb Eq I -2% -5% 19% 4% 19% - 2011-07-31
Hartford International Capital Apprec I 0% -5% 0% -2% 1% - 2014-11-30
Performance Environnement F -1% -5% -2% -2% 0% - 2014-11-30
ValueWorks Limited Partners, LP 0% -5% 1% -3% 11% 67M 2014-10-31
OYSTER ForExtra Yield (USD) I USD -2% -5% -7% -6% -4% 28M 2014-11-30
Fidelity Asian Aggressive I-Acc-USD 0% -5% 3% 4% 7% 53M 2014-11-30
Ashmore SICAV Emg Mkts Frt Eq Instl USD -3% -5% 12% 11% 25% 27M 2014-11-30
GLG European Distressed Fund M GLG 0% -5% 0% 0% -7% - 2014-11-30
Dalton Distressed Credit Fund -1% -5% -1% -2% 0% - 2014-10-31
JPM Japan Strategic Value D (acc)-JPY -2% -5% 0% -12% -1% 4295M 2014-04-30
Quaker Long-Short Tactical Allc I 1% -5% -24% -16% -21% - 2011-09-30
Candriam Eqs L Asia I Acc 0% -5% 4% 5% 11% 77M 2014-11-30
Aberdeen Global Fixed Income Instl -1% -5% 0% 0% 3% - 2014-11-30
ASTON/River Road Independent Value I 0% -5% -1% -1% 3% - 2014-11-30
Irish Life Intl Caut Managed Dollar -2% -5% -1% -2% 4% 2M 2011-09-30
ING(L) Renta Fd EM Dbt LB I USD Acc -1% -5% 0% 0% 3% 391M 2014-11-30
UBSHana Bluechip Basket Equity V1 CF 0% -5% 0% 0% 2% 4295M 2014-11-30
FK Korea Focus Feeder Equity N 0% -5% -5% -4% 0% 1242M 2014-11-30
Tiedemann/Ayer Asia Ltd 0% -5% -7% -7% 7% - 2012-12-31
36 South Regent Fund 12% -5% 92% -12% 44% - 2011-02-28
BMO Large-Cap Focus I 1% -5% 0% 6% 10% - 2012-07-31
CFS Wholesale Aus Infltn Linked Bond 0% -5% -1% -2% 5% - 2013-07-31
AB Global Equity Blend Act Stlg S -4% -5% 11% -4% -1% 25M 2011-07-31
Mirabaud Equities Asia ex Japan I USD 0% -5% 6% 7% 0% 189M 2014-11-30
Crtrust Huiyang Huifeng 0% -5% -15% -13% -4% - 2012-11-30
Hansard EU/INVESCO GT Tech 6% -5% 2% -4% 2% 1M 2011-10-31
Tiedemann/Ayer Asia LP 0% -5% -7% -7% 7% - 2012-12-31

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