Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Cutler Absolute Return Fund LP 0% 1% 0% 1% 7% - 2011-03-31
GLG Emerging Markets Q RES 0% 0% 0% 0% 0% 193M -
Caixagest Valor BRIC 2015 FEIF 18% 11% 0% 0% -2% 21M 2011-07-31
Amundi Actions Europe I2 -1% 0% 0% 0% -13% 237M 2011-11-30
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31
Azuma, LP -4% -1% 0% 0% 0% - 2012-07-31
Candlewood Structured Credit Fund LP 1% 3% 0% 7% 0% 1300M 2014-06-30
Artemis Pan-European HF GBP Class 0% 0% 0% 0% 0% 30M 2015-04-30
Artemis Pan-European HF USD Class 0% 0% 0% 0% 0% 49M 2015-04-30
Mackenzie Glbl Resource Cl E 3% 0% 0% 3% 5% 58M 2014-01-31
Structura European HY Bond I10 EUR Dis 0% 0% 0% 0% 0% - 2011-05-31
Structura European HY Bond I11 DPRN Dis 0% 0% 0% 0% 1% - 2011-05-31
Structura European HY Bond I4 BRL Dis -2% 0% 0% 0% 0% - 2011-05-31
Green Oak Fixed Income 0% 0% 0% 0% 0% - 2013-12-31
Go Green LLP Fixed Income 0% 0% 0% 0% 0% - 2013-12-31
Candlewood Structured Credit Fund Ltd 1% 3% 0% 7% 0% 1300M 2014-06-30
Publifund VIII C 0% 0% 0% 1% 2% 17M 2012-07-31
Caixagest Rendimento Fixo 2015 FEIF Acc 24% 19% 0% 0% 5% 79M 2011-07-31
Bosera Yu Xiang Bond A 0% 0% 0% 0% 0% 3997M 2011-07-31
Bosera Yu Xiang Bond B -5% 0% 0% 0% -7% 3997M 2011-07-31
Fundquest International Emerg Global I 0% 0% 0% 0% 0% - -
Nexar Short Bias Fund EUR 0% 0% 0% 0% 0% - 2012-04-30
T&D World Commodity Eq Invmt 1106 NA&LA -1% 0% 0% 0% 3% - 2011-07-31
Birla Sun Life S/T FMP Ser 7 Gr 0% 0% 0% 0% 2% - 2011-04-30
Birla Sun Life S/T FMP Ser 7 Div 0% 0% 0% 0% 1% - 2011-04-30
DSP Blackrock FMP 3 Mn Ser 33 Gr 0% 2% 0% 0% 2% - 2011-06-30
DSP Blackrock FMP 3 Mn Ser 33 Div 0% 0% 0% 0% 0% - 2011-06-30
DSP Blackrock FMP 3 Mn Ser 34 Gr 0% 0% 0% 0% 1% 1705M 2011-06-30
DSP Blackrock FMP 3 Mn Ser 34 Div 0% 0% 0% 0% 1% 1705M 2011-06-30
ICICI Pru FMP Ser 55 6 Mn A Gr 0% 2% 0% 0% 4% - 2011-07-31

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