Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
KB Korea Long Short Feeder Equity Bal CW 0% 0% 0% 0% 4% 4295M 2014-11-30
Pictet Alternative Fd Pleiad PZC Cap 0% 0% 0% 5% 0% 683M 2014-09-30
BNP P Veneza Institucional FIA 0% -10% -1% 2% -3% 78M 2014-11-30
Unicorn Capital SICAV Strat Bd I EUR 0% -1% 0% 0% 0% - 2014-11-30
JPM Em Mkts Local Ccy Debt I EUR Acc 0% 1% 8% 11% 2% 2871M 2014-11-30
ACMB SICAV Asia Mul-Ast IncPort S USD 0% -3% 0% 0% 4% 34M 2014-11-30
BNY Mellon Co Fd Euro Bond C EUR 0% 0% -3% -2% 2% 4M 2014-10-31
SKY Harbor Global - US SD HY A GBPH Inc 0% -1% 1% 1% 1% 2921M 2014-11-30
SKY Harbor Global - US SD HY A GBPH Acc 0% -1% 1% 1% 4% 2921M 2014-11-30
Investec GSF EM Lc Dyn Dbt I Inc2 EUR 0% 1% 0% 11% 10% 1762M 2014-11-30
DCI Glbl IG Corp Bd Sht Dur A Instl Inc 0% -1% 1% 0% 2% 485M 2014-11-30
Vanguard Emerging Mkts Stk Idx Instl EUR 0% -2% 0% 0% 16% 4295M 2014-11-30
WBI SMID Tactical Value ETF 0% -2% 0% 0% -1% - 2014-11-30
AQR Diversified Arbitrage R6 0% 0% 0% 0% -4% - 2014-11-30
Western Asset Global Strategic Income IS 0% 0% 0% 0% 0% - 2014-11-30
KB Korea Long Short Feeder Equity Bal CF 0% 0% 0% 0% 0% 4295M 2014-11-30
Sokol Russian Equity Fund 0% 1% 0% 1% 0% - 2012-10-31
db Agriculture Booster ETC 0% -4% -15% -12% -1% 8M 2014-11-30
PowerShares DB Gold Double Short ETN 0% 18% 7% 0% -16% - 2014-11-30
Electris Energy B Fund Euro 0% 0% -4% -3% 0% - 2010-06-30
BiscayneAmericas Daily Liquidity A2 0% -16% -41% -23% 0% - 2010-05-31
Green Way Select - Global LSE Class B 0% 0% 0% 4% 0% 11M 2013-06-30
Oakley Absolute Return Ltd 0% -1% 0% 0% 4% - 2012-06-30
RMB MF Global Equity Alpha A GBP 0% 0% 0% -1% 0% - 2010-11-30
Asia Plus Fund Ltd CHF 0% -2% -7% -7% -7% - 2010-10-31
DragonBack Asia Pac Eq MultiStra Fund 0% 0% -8% -3% 10% - 2010-05-31
First State Asia Pacific Leaders B £ Acc 0% 5% 5% 6% 15% 4295M 2014-06-30
Popular Grandes Empresas - FEIF Acc 0% -3% -1% -1% -1% 5M 2011-07-31
Pioneer Fds Global Select H EUR ND 0% 2% 12% 0% 4% 599M 2014-04-30
Amundi CA Wabisuke Risk Reduction 2008-1 0% 0% 6% -1% -2% - 2011-07-31

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