Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Europe Eq Abs Alp X perf EUR acc 0% 1% 0% 0% 3% 950M 2015-08-31
Threadneedle UK Social Bond IGA GBP Acc 0% -1% 5% 0% 7% 72M 2015-08-31
The Absolute Fund Class F 0% 0% 0% 2% 0% 24M 2015-07-31
Man MGS Access Series 2 Ltd USD bonds 0% 0% 3% 2% 0% - 2015-07-31
Quantum Strategic Value Fd, LP 0% 1% 5% 1% 8% - 2015-07-31
Alpha Credit I Acc 0% 0% 3% 1% 0% 1M 2013-10-31
OPM Vega A 0% 0% 3% 0% 3% - 2014-02-28
Opus Fixed Income Fund class E (GBP) 0% 1% 1% 1% 5% 96M 2012-09-30
ACK Asset Partners LP 0% 3% 11% 8% 14% - 2015-07-31
Stenham Multi Strategy EUR 0% 0% 4% 3% 1% 11M 2015-07-31
iShares Euro Covered Bond UCITS ETF 0% -1% 6% 1% 5% 784M 2013-07-31
iShares S&P/VALMER Mexico M10TRAC 0% -1% 0% 0% 7% 105M 2015-08-31
PowerShares DWA Technology Momentum ETF 0% 5% 25% 11% 6% - 2015-07-31
UBS ETF (LU) MSCI Canada 0% -4% -2% 0% 5% 267M 2015-07-31
Saint Honore Microfinance A EUR Acc 0% 0% 1% 0% 2% 4M 2011-08-31
A Few Valuable Businesses Partnership 0% 1% 9% 1% 0% - 2015-07-31
Green Way Limited Monthly Fund F CHF 0% 0% 0% 1% 0% 33M 2013-07-31
FMG (EU) Combo Fund B09 USD 0% -3% -6% -2% -5% 9M 2014-02-28
Adelante Emerging Equities Fund 0% -1% -1% -1% 6% - 2013-04-30
Aurora Global Opportunities L.P. 0% 0% 4% 2% 8% - 2015-07-31
Hamton Diversified Fund 0% 0% 6% 1% 2% - 2010-05-31
Green Way Limited Liquidating F 0% 3% 0% 3% 0% 124M 2010-11-30
Opus Fixed Income Fund class A (USD) 0% 1% 1% 1% 5% 152M 2012-09-30
Capricorn fxST 0% 0% 0% 0% 8% - 2012-12-31
ACPI Multi Strategy Sterling Fund 0% 0% 0% 2% 0% 10M 2013-10-31
Man AHL Div Strategies (EUR) Tranche B 0% 1% 7% 6% 0% 109M 2014-08-31
Dreyfus Strategic Municipals 0% 1% 5% 2% 0% - 2015-08-31
STANLIB Medical Investment B1 0% 2% 10% 8% 9% 424M 2015-08-31
Dexion Commodities GBP Ord 0% 2% 4% 2% -59% - 2011-04-30
CFS FC W Pen-Lodestar W Aus Strat Shr 0% 3% -1% 8% 4% 2M 2012-04-30

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