Funds performance table by administrator

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Dexia Wld Alter Alpha Defensive C Hedge 0% 0% 0% 0% 9% - 2012-09-30
HSBC Hedge Investments (ORD Class) 0% 0% 0% 0% 4% 15M 2013-06-30
Matrix Asset Based 2 Retail GBP 0% -10% -48% -25% 0% - 2012-06-30
ZRITC Sinowise Turst 1 0% 0% 0% 0% 25% - 2010-10-31
RenGen Shares 0% -22% 66% 10% 18% - 2010-07-31
Olympia Star II EUR CL 0% 0% -80% -80% 0% - 2012-12-31
Generali Directional Fund 0% 0% 8% 7% 0% 230M 2013-08-31
Nisswa Acquisition Fund Ltd 0% 0% 0% 0% 0% - -
ASTORG AF 0% 0% 2% 0% 4% - 2013-03-31
Alpha Enhanced Index 0% 0% 0% 0% 0% - -
PvB (CH) ANDANTE FD - EUROPE USD 0% -2% 0% -2% 0% - 2010-07-31
DWS Topiary Select IICIICIL 0% 0% -6% 0% 0% 0M 2014-05-31
HSBC Global Strategy Hedge Fund 0% 0% -63% -41% -8% 15M 2012-04-30
Permal Fixed Income Holdings NV USD S 0% 0% 0% 0% 0% 4295M -
Permal Investment Holdings NV USD S 0% 0% 0% 0% 0% 2168M -
JPM Brazil 2013 Subs 0% 0% 0% 0% 0% - -
Ludgate Environmental Warrants 0% 0% 0% 0% 0% - -
GEAM Global Select Equity I 0% 0% 0% 0% 0% 146M -
SR Europe 2012 Subs 0% 0% 0% 0% 0% - -
Aberdeen Asian Smaller Companies Warrant 0% 0% 0% 0% 0% 233M -
Allianz Glbl Inv Global Radar 0% 4% 10% 5% 0% - 2011-07-31
Perp Inc & Growth 2013 Subs 0% 0% 0% 0% 0% - -
Blue Planet Fin Growth & Inc Units 0% 0% 0% 0% 0% - -
Midas Income & Growth Warrants 0% 0% 0% 0% 0% - -
Petercam Equities Europe Recovery F 0% -11% 0% -6% 22% 10M 2011-07-31
Jupiter Green Inv Trust War 0% 0% 0% 0% 0% 53M -
JPMorgan Asian Sub Share 2014 0% 0% 0% 0% 0% - -
JB EF Black Sea-USD C 0% 0% 0% 0% 0% 29M -
Col PSL-Capital Guaranteed NTP 0% 0% 0% 0% 0% - -
JPMorgan Pacific Equity I (acc) – USD 0% 0% 0% 0% 0% 561M -

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