Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Albion Technology & Gen VCT `C` ORD 0% -2% -6% 0% -4% - 2011-02-28
MiraeAsset Alpha Feeder Deriv C-V 0% 0% 2% -1% 3% 208M 2011-02-28
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
HQ OMX Double Short ETF -2% 1% -25% 1% -33% 30M 2011-03-31
Dexion Commodities GBP Ord 0% 2% 4% 2% -59% - 2011-04-30
Dexion Commodities USD Ord 0% 1% 4% 1% 0% - 2011-04-30
Dexion Commodities EURO Ord 0% 1% 4% 1% -3% - 2011-04-30
CASTLE ASIA ALTERNATIVE 0% 0% 0% 1% 1% - 2011-04-30
Epic Securities PLC 0% 1% 6% 2% 6% - 2011-05-31
Gottex Market Neutral Trust Ltd 0% 0% -10% -5% -68% - 2011-05-31
Advance UK 0% -1% 3% 4% -3% - 2011-05-31
Arca Anfiteatro Bond Plus 0% 0% 0% 0% 7% 1M 2011-05-31
Close Enhanced Commodities II 0% 0% 0% 0% 0% - 2011-06-30
DB Platinum IV CROCI Al Prs Sec I1C 2% 1% 1% 1% -4% 11M 2011-06-30
GSSI Alternative Alp Tact Trdg Idx C Acc -1% -1% 0% -6% -4% - 2011-06-30
Fulcrum Alternative Mgrs I4 EUR Acc -1% -1% 5% -1% 0% 36M 2011-06-30
Equity Partnership - Ord 0% -18% -3% -26% -7% - 2011-07-31
Equity Partnership - Income 3% 3% 13% 10% 10% - 2011-07-31
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
E.S. Benfica Stars FEIF 5% 2% -8% 1% -11% 32M 2011-07-31
Hi Gold Ocean Ship SAEq 1 A 0% 0% 0% -1% 9% 4295M 2011-07-31
Hi Gold Ocean Ship SAEq 1 Cf 0% 0% 0% -1% 9% 4295M 2011-07-31
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
JPMorgan Efficiente 8 Fund IA1 0% -3% 7% 0% 2% - 2011-07-31
JPMorgan Efficiente 4 Fund IA1 0% -1% 1% 0% 0% - 2011-07-31
GDP Sungear Tactical Allocation 100 I -2% -3% -4% -1% -3% - 2011-07-31
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
GS Dynamic Opportunities EURO ORD 0% 1% -4% -6% 0% - 2011-07-31
GS Dynamic Opportunities USD ORD 0% -1% 6% 1% 3% - 2011-07-31

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