Other Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GoldenBridge Special Asset 17 0% 0% 0% 0% 3% 4295M 2011-07-31
Pheonix PAM Real Estate 3 0% 0% 0% -1% 4% 4295M 2011-07-31
KDB KonkukUniv Love Special Asset 1-2 0% 1% 7% 4% 7% 4295M 2011-07-31
KIM Vietnam 15-1 Oil Overseas Resource 4% 22% 137% 112% 38% 4295M 2011-07-31
Argent DMS Enhanced EUR 0% 0% -1% 0% 3% - 2011-07-31
Life Settlement Strat Mgd Gr A USD Acc 0% 0% 0% 0% 7% - 2011-07-31
Life Settlement Strat Mgd Gr A EUR 0% 0% 0% 0% 0% - 2011-07-31
Life Settlement Strat Mgd Gr A GBP 0% 0% 0% 0% 7% - 2011-07-31
Kings Arms Yard VCT 2 0% 0% -21% 0% 0% - 2011-08-31
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
Northern AIM VCT 0% 1% 10% 2% -5% - 2011-08-31
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
Lyxor QF Progressive I EUR 0% 0% 0% 0% 0% - 2011-08-31
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
Banchile Inmobiliario III FI 0% -6% -2% -4% 4% 4295M 2011-08-31
Deutsche DWS Global Convt Bd Bal-FoF CW -5% -6% 0% 0% -7% 4295M 2011-08-31
Puma VCT III ORD 0% -1% 13% -5% -3% - 2011-09-30
PUMA VCT IV PLC 0% -1% 34% 11% 0% - 2011-09-30
IQS Performance E -2% -3% -32% -44% 14% 136M 2011-09-30
Currencies&Financial Products Leveraged 1% 2% -11% -15% 3% 49M 2011-09-30
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30
OMG Investec Trio USD -2% -3% 4% 0% 1% 5M 2011-09-30
OMG Citadel International Growth USD -7% -18% -9% -17% 0% 2M 2011-09-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Dominion PX1 $ 0% -2% -3% -2% 0% 1M 2011-09-30
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
Dominion NX0 $ 0% 1% 2% 2% 2% 0M 2011-09-30
Dominion NX1 $ 0% 2% 2% 3% 0% 0M 2011-09-30
Dominion NX2 $ -1% -6% -12% -12% 3% 66M 2011-09-30

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