Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Capital Moving & Storage LP 4% 9% 26% 8% 7% - 2014-06-30
RAB Special Situations Fund Ltd EUR 4% 7% 3% 11% -15% 42M 2014-06-30
Smartshares ANGELD 10 ETF 4% 14% 8% 1% 4% 185M 2014-07-31
HSBC New Frontiers Fund 4% -9% -12% -14% 0% - 2011-10-31
Trafalgar Trading Fund Inc GBP C1 4% 15% 42% 19% 0% - 2014-06-30
TOPIX Bull 2x ETF 4% 24% 28% -2% 40% 4295M 2014-07-31
Diversified Asian Equity Fund USD 4% 2% 5% 0% 0% 1M 2014-07-31
UBS (CH) EF USA Multi Strategy I-X 4% 10% 16% 7% 0% 152M 2010-10-31
Taiyo Fund, L.P. 4% -4% -7% -8% 2% - 2010-09-30
T. Rowe Price Asia ex-Japan 4% 9% 13% 8% 7% - 2014-07-31
CFS FC W PSup-CFS W Aus Share-Core 4% 0% 23% 11% 10% - 2013-07-31
Fidelity Japan Fund 4% 3% 0% 3% -1% 48M 2012-03-31
UIF Small Comp Growth II 4% 14% 17% 14% 11% - 2013-03-31
Investec GSF American Eq I Acc Grs USD 4% 7% 18% 10% 0% 66M 2012-09-30
Crctrust Xinfangcheng Private Selected 3 4% 4% 2% 0% 0% - 2014-07-31
NOBC France SC 4% 11% 0% 10% -4% - 2012-02-29
Stratton Street Asia Synth Warrant USD 4% 3% -12% 4% -39% - 2013-01-31
Transamerica Large Cap Growth I 4% 4% 26% 1% 17% - 2014-02-28
Newton Asian Income Inst EUR Inc 4% 9% 11% 15% 10% 4295M 2014-07-31
Schroder ISF Asian Opp I EUR 4% 10% 16% 14% 6% 1951M 2014-07-31
Hanwha PF Investment Pool Bond 10-9 4% 0% 0% 0% 4% 4295M 2014-07-31
Triskele China Fund 4% 3% -3% 4% 15% - 2013-01-31
BG Selection Multistrategy Glbl Eq BX 4% 0% -2% 10% -3% - 2012-07-31
Lyxor NIKKEI Alternative Linked F 07-12 4% 3% 9% 0% -8% - 2011-07-31
Threadneedle UK Growth Group 4% 9% 4% 8% 8% 167M 2012-02-29
Legg Mason CB US Agrsv Growth Prem Acc € 4% 7% 25% 12% 17% - 2014-06-30
AllianceBern US Strategic Research I 4% 7% 28% 11% 9% - 2013-05-31
Legg Mason CB US Agrsv Growth Prem Inc € 4% 7% 25% 12% 19% - 2014-06-30
Drexel Hamilton Four European Equity 4% 12% 0% 9% 10% - 2012-08-31
Commerzbank ETC -1x Gold Daily Short 4% 3% -3% -4% 8% - 2014-07-31

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