Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Fairtree Equity Prescient B2 0% 0% 17% 11% 24% 2213M 2015-06-30
HSBC GIF RMB Fixed Income ID 0% 3% 3% 2% 3% 258M 2015-06-30
Market Vectors ChinaAMC China Bond ETF 0% 2% 0% 3% 1% - 2015-06-30
Heungkuk Separate Taxation HY Bd Bal Cw 0% 0% 0% 0% 0% 4295M 2015-06-30
Great-West Loomis Sayles Sm Cp Val Instl 0% 0% 0% 0% 0% - 2015-06-30
JB Allegro (Lux) - Dynamisch CHF I 0% 0% 0% 0% 0% 94M 2015-05-31
Allianz Structured Alpha Strategy W4 EUR 0% 1% 0% 3% 4% 361M 2015-06-30
Allianz Structured Alpha Strategy W5 EUR 0% 1% 0% 3% 5% 361M 2015-06-30
HSBCAHO BIG1 0% 0% 0% 0% 0% 162M 2015-06-30
ICMC Strategic Asset Fund LP 0% 2% 10% 4% 5% 11M 2015-06-30
Restoration Partners LLC 0% -1% -1% 0% 8% - 2012-01-31
Eurizon Low Volatility R 0% 0% 5% 4% 0% - 2015-05-31
Alkeon Asia Growth Ltd 0% 0% 0% 0% 0% 41M 2010-11-30
F&C Zircon Fund EUR 0% 3% 3% 3% 0% - 2012-02-29
Generali Hedge Fds L/S Equity Europe R 0% 1% 4% 4% 0% 55M 2012-12-31
Deltec Forum Fund LP 0% 3% 16% 3% 10% - 2015-03-31
db x-trackers II iTraxx EurSubFnShtDly1C 0% 0% -5% -5% -4% 18M 2014-12-31
Goldman Sachs Liquid BeES ETF 0% 0% 4% 1% 4% 4295M 2015-06-30
EasyETF ITraxx® Europe Main 0% 1% 3% 2% 1% 29M 2012-09-30
GAM Global Macro Hedge USD Open Class 0% 4% 0% 0% 0% 23M 2012-01-31
MBS Fund Caspian Share R2 0% 2% 0% 0% 0% - 2010-12-31
MW Japan Market Neutral Fund A JPY 0% 2% 6% 2% 0% - 2015-06-30
MidOcean Credit Opportunity Fund 0% 2% 9% 3% 17% - 2014-04-30
Key Recovery EUR 0% 1% 2% 1% 0% - 2013-03-31
Consumer Metrics L.P. 0% 0% 0% 1% 9% - 2015-06-30
Xenon Liquid Plus Fund 0% -4% -5% -5% -4% - 2012-12-31
Pioneer Fds Lat America Eq I USD ND 0% 0% -27% -8% -4% 26M 2015-06-30
1741 (Lux) Eq Act Idx Wld I EUR 0% 3% 13% 16% 0% 12M 2015-05-31
Pioneer SF Euro Cv 1-3 year H EUR ND 0% 1% 3% 3% 3% 1426M 2012-09-30
STANLIB Inflation Plus 3% B4 0% 0% 4% 2% 6% 91M 2015-06-30

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