Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Carmignac Pf EM Discovery F GBP acc 0% 0% 0% 0% -1% 248M 2013-12-31
Lemanik SICAV High Grth C Instl EUR 0% -5% 34% 9% 36% 193M 2014-08-31
Assenagon Credit SubDebt and CoCo I 0% 0% 0% 0% 3% 116M 2014-08-31
Goldman Sachs Gr & Emerg Mkts Debt Local 0% 0% 2% 0% 2% - 2014-08-31
Legg Mason Australian Core Equity Tr M 0% 2% 0% 6% 9% 120M 2014-08-31
Mak Fund Russian Combined 0% 0% -19% -4% -16% - 2014-08-31
Multi Strategy SICAV–Pendulum cls I USD 0% 1% 7% 3% 5% 228M 2014-07-31
FOTIC-YJA Trust 1 0% 1% 0% 0% -5% - 2014-08-31
RAB External Managers A 0% 0% -1% 0% 3% - 2012-04-30
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
Sierra Europe LP 0% -3% -2% -3% 10% - 2014-08-31
QFS Fixed Income Fund Ltd 0% 0% 0% 0% 0% - 2012-07-31
GLG Emerging Currency Fixed Income A RES 0% -1% -8% -1% 8% - 2014-03-31
Fenice 0% 1% -4% -1% 0% - 2012-09-30
Western Investment Total Return Ptnrs 0% -1% 10% 10% 18% - 2014-08-31
ProShares Short FTSE China 25 0% -11% -19% -10% -10% - 2014-08-31
Amundi ETF MSCI China EUR A/I 0% 13% 13% 8% 11% 86M 2014-08-31
RBS RICI Enhcd Brent Crde Oil TR Idx ETC 0% 2% 0% 3% 5% 124M 2014-08-31
XACT OBX ETF 0% 0% 21% 10% 10% 1050M 2014-08-31
La Genevoise Multi Strategies CHF Acc 0% 0% -6% 0% 0% - 2012-03-31
Broad Vision Security Investment 0% 3% 17% 0% 15% - 2014-08-31
Spectrum CIS Value Fund, Ltd 0% 0% 0% 0% 0% - 2013-02-28
Harmony Multi-Manager Fd SIF-SICAV E EUR 0% -1% -5% -5% 0% - 2012-11-30
Pingan Phosphor Security Invest Trust 0% 0% -1% 3% 2% - 2012-05-31
GLG Emerging Currency Fixed IncomeBRES 0% -1% -8% -1% 9% - 2014-03-31
GLG Emerging Currency Fixed Income A UN 0% -1% -8% -1% 8% - 2014-03-31
Green Way Market Neutral B 0% 0% 0% 0% 0% 625M 2011-11-30
PAS Emerging Markets EUR A 0% -2% 0% -2% -2% 27M 2014-03-31
SIM Balanced B1 0% 1% 16% 8% 0% 4295M 2014-08-31
Franklin Gold and Prec Mtls I YDis $ 0% 12% 2% 26% -12% 113M 2014-08-31

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