Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BNP Currency Reference Fund 2006-03 -3% -3% -9% -4% -6% - 2011-07-31
GLG Market Neutral Fund Z Unres -1% -6% -3% -4% 12% - 2014-11-30
LIS Mixed 11 B 3% -4% -4% -4% 3% - 2014-11-30
Aberdeen European Smlr Coms Eq I Acc 2% -1% -2% -4% 8% 99M 2014-11-30
Studio Sti Inst FIC FIA 2% -4% 0% -4% 6% 69M 2014-03-31
CFP CFL Fund 3% 7% -4% -4% 0% - 2014-11-30
GAM Multi-Star Diversity EUR Open 0% 0% -5% -4% -5% 8M 2010-11-30
Parvest Commodities Arbitrage I 0% 0% -6% -4% -1% 61M 2014-11-30
SPGS Copper ER ETN 0% 0% -11% -4% -2% - 2014-02-28
AXA Capital Stable USD -2% -5% -4% -4% 4% 23M 2011-09-30
Liuhe Fortune Silver Calix Sec Inv Tru I -11% -12% -13% -4% 0% - 2013-06-30
Investcorp Stoneworks Global Macro Fund 0% -4% -6% -4% 1% - 2012-07-31
SMAM Chiba Kogin Stk Idx Ref 2007-7-55 0% 0% 3% -4% -13% - 2011-07-31
Investec Commodity D -4% -17% -3% -4% 2% 453M 2014-11-30
Lazarejo SICAV 0% -6% -4% -4% -1% 11M 2011-09-30
KyoboAXA PF Pension Fund Index Eq 78-3 -4% -4% -1% -4% 7% 4295M 2014-01-31
Parvest Equity Europe Emerging P C -3% 10% -1% -4% -5% 156M 2014-07-31
Montlake Skyline UCITS GBP Instl -2% -8% -4% -4% 9% - 2014-11-30
Montlake Skyline UCITS £ Instl Non-Votin -2% -8% -4% -4% 9% - 2014-11-30
Pictet Global Emerging Ccy-I USD -2% -4% -3% -4% 0% 206M 2014-11-30
Pharus Sicav Soprarno Relative Value B -2% -7% -14% -4% -14% 1M 2012-02-29
Lansdowne Global Long Only Fund CHF Rel 3% -10% -20% -4% 0% - 2012-06-30
FaithShares Christian Values -7% -11% 16% -4% 8% - 2011-08-31
Broad Vision Security Investment Trust 3 -6% -4% -1% -4% 10% - 2014-11-30
Wells Fargo Multi-Str 50 Off Hedge Fd -3% -4% 0% -4% 0% - 2011-08-31
Leviticus Partners LP 0% -5% 0% -4% 16% - 2014-11-30
Euclidean Fund 1 4% 4% 2% -4% 10% - 2014-10-31
Neptune European Income B Acc -4% -3% 6% -4% 4% 2M 2014-01-31
LKCM Small Cap Equity Instl 0% 0% -3% -4% 11% - 2014-11-30
Parvest Multi-Strat Med Vol (USD) I 0% -1% -4% -4% 0% 94M 2013-12-31

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