Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNP Paribas Aqua I -1% 1% 15% 7% 0% 758M 2014-09-30
Caveo Moderate Fund 0% 2% 11% 6% 0% 1433M 2015-05-31
Zen Macro Strategic Fund 0% -7% -17% 2% 0% - 2015-02-28
LCJ FX Fund 1% 3% 19% 8% 0% 105M 2015-05-31
BluMont Innovation PE Strategy Series B -1% -16% -31% -7% 0% - 2015-05-31
Roundtable U.S. Dividend & Income Fund 0% 2% 0% 2% 0% - 2013-02-28
Signet Macro Fixed Income USD 0% 1% 0% -1% 0% 3M 2013-10-31
Mac Cundill Global Dividend Series E 0% 0% 0% 0% 0% 36M 2013-02-28
THEIA SICAV SIF - Global Equity Alpha I 0% 0% 11% 9% 0% - 2013-08-31
Nordea Ded Inv MM Balanced HBI NOK 0% 0% 7% 4% 0% 1231M 2013-08-31
Nordea Ded Inv MM Balanced HBI USD 0% 0% 6% 3% 0% 201M 2013-08-31
Nordea Ded Inv MM Balanced HBI SEK 0% 0% 7% 4% 0% 1333M 2013-08-31
Nordea Ded Inv MM Balanced HBI CHF 0% 0% 0% 3% 0% 187M 2013-08-31
CATCo Reinsurance Fund Ltd Class E USD 1% 3% 16% 5% 0% - 2015-05-31
CATCo Reinsurance Fund Ltd Class D USD 0% 2% 15% 5% 0% - 2015-05-31
HINDE GOLD FUND 9% 2% -23% -21% 0% - 2013-08-31
Kempen (Lux) Euro Non-Financial Crdt AD 0% 0% 2% 1% 0% 112M 2013-10-31
Kempen (Lux) Global High Dividend J GBP -5% -6% 1% 0% 0% 401M 2015-06-30
Golden Bridge IBK PF ELS-Derivatives 1 0% 0% 0% 0% 0% - -
The Hilltop Decorrelated Fund Cla C S 1 0% 0% 3% 1% 0% 15M 2015-05-31
The Hilltop Core Select Fund Class A S 1 -1% -1% 7% 0% 0% 13M 2015-04-30
Triple Opportunity Fixed Income Fund A -1% -2% 0% 0% 0% 15M 2015-05-31
Triple Opportunity Fixed Income Fund B -3% -4% -13% -14% 0% 19M 2015-05-31
CS (Lux) Glbl Emerg Mkt Prpty Eq DB USD -4% 3% 8% 7% 0% 33M 2015-06-30
Duet Africa Index -3% 2% -15% -5% 0% - 2015-05-31
Front Street CDN Energy Resource Fund F -3% 5% -45% -5% 0% 12M 2015-05-31
KyoboAXA Active Quant SRI Feeder Eq Af 0% 0% 0% 0% 0% 4295M -
UBS (F) Global Alpha III - EUR SP 12% 12% -24% 0% 0% - 2013-05-31
BMO MT US IG Corp Bd Hdg to CAD ETF -1% -2% 2% 0% 0% 449M 2015-06-30
AgaNola Global Conv. Total Return USD H 0% -1% 0% 0% 0% - 2013-07-31

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