Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Ancora Equity I 1% 4% 4% 0% 6% - 2015-04-30
Vanguard Extended Duration Treasury ETF -5% -12% 24% 0% 9% - 2015-04-30
BOC Schroder Credit Tianli Bond Ord 0% -4% 0% 0% 3% 1954M 2013-12-31
FGF Euro Monétaire P 0% 0% 2% 0% 1% - 2014-05-31
Hansard Aust Dollar Deposit 0% 0% 0% 0% 2% 1M 2011-10-31
Bridgehampton Value Strategies I -1% -2% -4% 0% 5% - 2014-05-31
First State Asian Property Sec B Acc 5% 6% -7% 0% 4% 10M 2014-05-31
Schroder Instl International Bond I Acc -3% -2% 4% 0% 6% 59M 2015-04-30
WST Asset Manager - US Equity Instl -1% 0% 8% 0% 8% - 2015-04-30
SC Global EM Opp Equities D 4% -10% 0% 0% -6% 62M 2015-02-28
dbSelect Eurofin Accurate Global Divers 1% 3% -3% 0% -2% 29M 2015-04-30
CS (Lux) SystematicReturn Fd USD EBH CHF -1% 0% 0% 0% 0% 105M 2015-04-30
GLG Esprit Fund Class A -1% 0% 2% 0% 1% - 2011-11-30
ProShares UltraPro Dow30 0% 12% 25% 0% 38% - 2015-04-30
Kulshan Capital Fund LP 0% -7% 0% 0% 6% - 2014-12-31
BCV Defensive Fund CHF B -1% 0% 2% 0% -3% 123M 2014-03-31
Estlander & Partners Freedom Class D 2% 0% -8% 0% -1% 74M 2014-02-28
QM Premier Fund USD 0% 0% 0% 0% 4% - 2012-10-31
OFI Index Arbitrage 0% 0% 0% 0% 5% - 2011-04-30
Parvest Abs Return Europe Bond I 0% 0% 0% 0% 2% 89M 2011-06-30
Allianz Institutional Plus A EUR 0% 0% 0% 0% 0% 20M 2014-03-31
Cohen & Steers Instl Realty Shares -5% -6% 14% 0% 12% - 2015-04-30
Fidelity AW Asian Spec Sits B 0% 4% 9% 0% 11% 85M 2013-01-31
Capital Management Small Cap Instl 0% 4% -4% 0% 9% - 2015-04-30
Keeley Small Cap Value I -2% 5% 3% 0% 5% - 2015-04-30
PIMCO GIS Glbl Bd Instl USD Ccy Exps Acc 0% 0% -2% 0% 5% 4295M 2015-04-30
Pioneer Inv Opti Yield H EUR ND 0% 0% 0% 0% 1% 41M 2012-01-31
Hansard US Dollar Cautious 6% -3% 2% 0% 0% 5M 2011-10-31
Russell IC III Act Cur A EH 1% 0% 0% 0% 0% 103M 2011-09-30
CMI UK Bond Fund SC2 -2% -3% 9% 0% 0% 20M 2015-04-30

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