Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
DSP BlackRock Equity Instl Gr 8% 27% 50% 33% 14% 4295M 2014-06-30
OCA Premium 1% 10% 58% 33% 0% - 2014-06-30
Brompton Energy Opportunities Cl F 5% 15% 46% 33% 8% 12M 2014-06-30
Arcus Japan Fund Abs Inst 0% 10% 67% 33% 2% 4295M 2013-06-30
CFS FC WS Inv-MFS W Global Equity 7% 20% 51% 33% -1% 42M 2013-07-31
Infrastructure Macro Income Fund, LP -2% 5% 44% 33% 51% - 2012-11-30
Fidelity Select Global Small Cap 0% 10% 43% 33% 3% - 2013-08-31
CFS FC W Pen-MFS W Global Equity 7% 20% 50% 33% -1% 42M 2013-07-31
Aliom Managed Futures Fund No.1 13% 11% 120% 33% 181% - 2014-05-31
STANLIB Intl Aggressive FoF B1 1% 6% 34% 33% 7% 166M 2013-10-31
FactorShares 2X: S&P500 Bull/TBond Bear 5% -2% 30% 33% -19% - 2013-10-31
CONNECT Equity Asia-Pacific RED I 4% 14% 44% 33% 0% 4295M 2013-11-30
Goldman Sachs India Equity Instl 0% 11% 21% 33% -5% - 2012-11-30
GMO US Intrinsic Value III 1% 10% 33% 33% 6% - 2013-12-31
Endeavor Fund LLC 0% 0% 106% 33% 0% - 2011-06-30
Generation Wholesale Global Share 6% 22% 48% 33% 3% 69M 2013-07-31
CFS FC W Pen-Generation W Global Share 6% 22% 48% 33% 0% 69M 2013-07-31
Ivy Small Cap Value Y 3% 8% 33% 33% 8% - 2013-12-31
CFS Wholesale Global Share 7% 20% 44% 33% 3% 1125M 2013-07-31
Essex Global Life Science Fund, LP 5% 6% 45% 32% 0% - 2012-09-30
Boost Palladium 2X Leverage Daily ETP 1% 15% 0% 32% 43% 1M 2014-06-30
CFS FC W Pen-CFS W Global Share 7% 20% 44% 32% 0% 1125M 2013-07-31
JPM Japan Focus X (acc)-JPY 0% -1% 66% 32% 9% 4295M 2013-08-31
Commerzbank ETC 4x Natrl Gas Daily Long -12% -6% 69% 32% -49% - 2014-06-30
Alken Capital FCP-FIS One Sub I 0% 18% 45% 32% 22% 31M 2012-09-30
Ivy Core Equity Y 2% 9% 32% 32% 8% - 2013-12-31
Primevestfund 8% 14% 55% 32% 12% - 2014-06-30
ETFS Physical Nickel ETC -3% 18% 33% 32% -8% 2M 2014-06-30
CFS Wholesale Indexed Global Share 7% 19% 44% 32% 4% 2416M 2013-07-31
Strategos Deep Value Mortgage Fund 1A LP 1% 7% 35% 32% 53% - 2010-11-30

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