Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Theta Legends Fund Class A EUR 0% 4% -9% 4% 0% - 2012-03-31
FirstChoice WS Global Share 7% 19% 44% 30% 0% - 2013-07-31
Pioneer Fds Japanese Equity I USD ND 0% 9% 9% 9% 0% 308M 2015-03-31
Pictet CH I-Japanese Eq Track-I dy JPY 1% 10% 30% 10% 0% 4295M 2015-03-31
EdR Asia I -3% 1% 2% 5% 0% 112M 2012-08-31
Amundi Fds Absolute Vol Euro Eqs IHGO-D 0% -1% 0% -1% 0% 706M 2015-03-31
LM BM European Equity A Acc € 8% -8% -6% -10% 0% 66M 2011-10-31
Tiberius Absolute Ret Cmdty OP R -1% -1% -8% -8% 0% 2M 2013-11-30
FP Apollo Multi Asset Adven D USD 1% -1% 1% 0% 0% 14M 2014-05-31
MiraeAsset India Solomon Equity 1 I 0% 0% 0% 0% 0% 4295M 2015-03-31
KODEX MSCI Korea 2% 4% 0% 4% 0% 4295M 2015-03-31
PIMCO Select Uncons Bd Instl €Hdg 0% 0% 1% 0% 0% 220M 2015-03-31
Blue Current Global Dividend Instl -1% 1% 0% 1% 0% - 2015-03-31
Aston Hill Global Res & Infras Cl I -1% -3% -18% -3% 0% 0M 2015-03-31
Inspirato Fund No. 2 PCC Limited E 0% 0% 0% 0% 0% 9M 2015-01-31
AXA Swiss IF Bonds Domestic CHF 3 0% 0% 0% 0% 0% 321M 2015-03-31
MiraeAsset Korea Rep Comp Fdr Eq CI -1% 10% -8% 10% 0% 4295M 2012-03-31
SMAM REIT Index ETF 0% 0% 0% 0% 0% - 2015-03-31
Gold - Datum 2 2% -1% 0% 0% 0% - 2011-06-30
Green Eagle Credit Offshore Fund, Ltd. 0% -2% -12% -11% 0% - 2013-11-30
Ignis Intl Pan Eur I EUR Acc 4% 2% 16% 1% 0% 26M 2014-02-28
MFS Meridian Global Value I1 USD -1% -3% 18% 5% 0% 6M 2011-07-31
Heitman REIT I 5% 11% 14% 11% 0% - 2012-03-31
Market Access III CYD MN Pls Idx IC1H -1% -2% -2% -2% 0% 32M 2012-06-30
NV Strategie Fonds - Konservativ I 0% 0% 0% 0% 0% - 2008-01-31
AIB Select Far East Equity -6% -11% -11% -20% 0% 6M 2011-09-30
Capacity A 0% 4% 13% 9% 0% 107M 2013-04-30
Mercer Australian Listed Property -2% 8% 34% 8% 0% 64M 2015-03-31
UBS (Lux) IS Emerg Mkt Eq Passive AA -1% 1% 0% 1% 0% 468M 2015-03-31
Mitsubishi Japan Physical Platinum ETF -4% -7% -8% -7% 0% 1466M 2015-03-31

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