Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
KUBERA-YAMATO FUND LTD JPY 2% -1% -1% 13% -1% - 2012-06-30
Larus Absolute Return Fund (EUR) I 0% 1% -1% 0% 0% 16M 2011-02-28
PIMCO GIS Emerg Local Bond Instl GBP Acc -2% 0% -1% 2% 8% 3466M 2014-09-30
Henderson Horizon Japanese Eq I1 3% -1% -1% 3% -1% 34M 2012-09-30
BGF Emerg Mkts Lcl Ccy Bd X2 Acc -3% -3% -1% 0% 0% 860M 2014-09-30
BlackRock Emerg Mkts Flex Dyn Bd Instl -2% 0% -1% 0% 5% - 2014-09-30
Pioneer Fds US Pioneer X EUR ND 3% 15% -1% -1% 4% 1496M 2011-12-31
Nomura HFRq UCITS III I USD -1% -2% -1% -1% 0% 11M 2013-06-30
Fortress Macro Fund Ltd Class A 0% 1% -1% -4% 6% 1507M 2014-09-30
VCH Expert Natural Resources C -7% -5% -1% 4% -12% 31M 2014-09-30
PowerShares Emerging Markets Infras ETF -6% -3% -1% -3% 10% - 2014-09-30
RS Global Natural Resources L/S, L.P. 0% -2% -1% 0% 4% - 2013-01-31
PrimFund Tactical 1% 2% -1% 0% -2% - 2010-09-30
SWIP MM UK Equity Growth B Inc 4% 1% -1% 4% 1% 189M 2012-01-31
William Blair International Sm Cap Gr I -5% -7% -1% -5% 7% - 2014-09-30
Eiger Fonds 0% 1% -1% 2% 3% - 2011-09-30
KB Euro Conversions Feeder Equity CF -2% -5% -1% -3% -6% 4295M 2014-09-30
ETFS GBP Daily Hdg Engy DJ-UBS PD ETC -4% -12% -1% -5% -5% 0M 2014-09-30
Equinox Tiverton Strategy I 1% 0% -1% -1% -3% - 2013-11-30
PIMCO GIS Glb Advtg Real Ret Inv€Hdg Acc 3% 6% -1% 8% 1% 559M 2014-05-31
Flexifund Short Term RMB P 2% 3% -1% 1% 4% 34M 2014-07-31
BNPP L1 Fd World Volatility Dis 0% 0% -1% 0% 1% 10M 2011-01-31
Matignon Derives Credit 0% 0% -1% -1% 0% 823M 2014-09-30
Claritas G4 FOF Emerging Markets 0% 5% -1% 0% 5% - 2010-07-31
Popular Imoportugal FEIIF Acc 0% 0% -1% 0% -1% 28M 2011-07-31
FT FTF Ser X 3 Years B Div 0% 1% -1% 2% 6% 181M 2011-07-31
SWIP MM UK Equity Growth P 4% 1% -1% 4% 6% 189M 2012-01-31
Newton OSF UK Equity 10% -5% -1% -7% 6% 20M 2011-10-31
Goudse (De)-Continu Clickfds 0% 0% -1% -1% 0% - 2011-09-30
Nat-Ned Mix Fds -1% -3% -1% -4% 0% 1025M 2011-09-30

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