Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PortfolioMetrix BCI Global Equity FoF B1 1% 6% 0% 11% 14% 693M 2015-05-31
Artisan Global Opportunities I GBP Acc 1% 0% 18% 10% 11% 364M 2015-07-31
RiverPark Focused Value Institutional 1% 0% 0% 0% 1% - 2015-07-31
Prada Annecy FIM C Priv Prev 1% 3% 0% 0% 6% 28M 2015-07-31
CAF UK Equitrack Distr 1% -2% 4% 5% 6% 233M 2015-07-31
L&G UK 100 Index C Distr 1% -3% 2% 4% 5% 342M 2015-07-31
Investec GSF Glbl Mlt-Asst Inc F $ Inc2 1% 0% 2% 1% 1% 53M 2015-07-31
CONVERTINVEST Global Convert Prop IF A 1% 0% 0% 0% -1% 59M 2015-07-31
Man AHL Alpha 1% -1% -1% -1% 12% 63M 2012-12-31
Sprott Opportunities Capital LP 1% 3% -1% -1% 6% - 2010-12-31
Vallum Investment Partners, L.P. 1% -2% -31% -31% 0% - 2012-12-31
SCO Capital Partners, L.P. 1% 0% -9% -1% 8% - 2012-06-30
MW TOPS Global Alpha ETF EUR (DE) 1% 2% 0% 1% 0% - 2012-01-31
Topix THEAM Easy ETF EUR 1% 2% 30% 25% 11% 27M 2015-07-31
SPDR® Global Dow ETF 1% -1% 0% 3% 1% - 2015-07-31
HSBC GH Fund Class GBP 1% 1% 7% 4% 4% 1617M 2015-07-31
Heritage Total Return CHF A 1% 1% -2% -2% 0% 3M 2012-12-31
Frontier Asia Fund 1% 9% 6% 15% 0% - 2012-10-31
Owl Creek Asia I L.P. 1% 2% -1% -5% 0% 556M 2014-11-30
EACM Event-Driven Composite 1% 3% 11% 11% 7% - 2013-12-31
DNB Prisma 1% 2% 7% 1% 0% 522M 2014-02-28
European Selection Holdings NV Bid EUR 1% 6% 10% 6% 0% - 2013-03-31
Amundi CA Risk Reduction Income 2006-9 1% 2% 4% -1% -2% - 2011-07-31
CFS FC W Pen-GSachs W Aus Infrastructure 1% 0% 16% 9% 5% - 2013-07-31
Schroder Japan Growth Ord 1% 0% 23% 17% 2% 130M 2015-07-31
Eurizon EasyFund Eq Japan LTE Z 1% 2% 32% 25% 5% 431M 2015-07-31
Candriam Bds Euro Corp Ex-Fincls I Acc 1% -1% 2% 0% 0% 36M 2015-07-31
Invesco Municipal Trust 1% 0% 6% 0% 6% - 2015-07-31
Nuveen NJ Div Advantage Muni 1% 0% 4% 0% 6% - 2015-07-31
BlackRock MuniYield Quality II 1% 0% 6% 0% 6% - 2015-07-31

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