Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GS Gr & Em Mkts Debt I EUR Hdg DH Inc 0% 1% -4% 0% 0% 4231M 2015-06-30
Polygon Capital Fund A (EUR) -1% 1% 5% 8% 5% 111M 2015-06-30
Polygon Capital Fund F (CHF) -1% 1% 4% 8% 5% 116M 2015-06-30
Eaton Vance Glbl Macro Cptl Opps I -1% 1% 0% 0% -4% - 2015-06-30
BB Curto Prazo Supremo Setor Público FIC 0% 1% 6% 5% 8% 4295M 2014-11-30
Lazard Developing Mkts Eq € Instl Acc -2% 1% 5% 9% 0% 169M 2015-06-30
Barclays L Ptfl MultiManager 4 I€ Acc 0% 1% 7% 5% 7% 174M 2015-05-31
NVIT Investor Destinations Mgd Gr I 0% 1% 0% 1% 3% - 2015-03-31
BNP Paribas Selección Hedge IICIICIL 0% 1% 0% 1% 0% - 2013-03-31
Glazer Offshore Fund Ltd 0% 1% 4% 2% 6% - 2015-05-31
MLM Macro Peak Partners Offshore Ltd 4% 1% 30% 7% 8% - 2015-05-31
SF Lux 3 - Multi-Manager Alt A CHF I 0% 1% 2% 0% 5% 16M 2011-02-28
Lyxor ETF Stoxx Europe 600 Oil & Gas A/I -5% 1% -14% 10% 0% 219M 2015-06-30
Schwab Emerging Markets Equity ETF™ -2% 1% -2% 3% 1% - 2015-06-30
iShares MSCI Europe (Acc) (DE) 5% 1% 16% 8% 8% 103M 2013-07-31
Goldman Sachs Gold BeES ETF -1% 1% -5% -1% 12% 4295M 2015-06-30
Lighthouse Alpha Segregated Portfolio 1% 1% 8% 8% 3% 130M 2012-11-30
La Française Tages Event 0% 1% 0% 2% 2% 127M 2015-05-31
Multi Strategy SICAV–Pendulum cls I EUR 0% 1% 6% 4% 3% 180M 2015-05-31
OakRun Income Plus Fund 0% 1% 8% 1% 8% - 2011-03-31
Antarctica Credit & Distressed Ltd EUR 0% 1% -3% 3% 5% 78M 2015-05-31
Persimmon Absolute Return Fund 0% 1% 5% 4% 0% 190M 2015-05-31
Man AHL Div Strategies (EUR) Tranche B 0% 1% 7% 6% 0% 109M 2014-08-31
UBAM GCM Midcap US Eq Growth I Acc 0% 1% 12% 6% 0% 51M 2015-06-30
CFS FC W Pen-FirstChoice W Moderate 2% 1% 16% 9% 0% 1386M 2013-07-31
ICICI Pru SMART Ser F 36 Mn Retl Gr 1% 1% 13% 4% 21% 1718M 2011-07-31
ICICI Pru SMART Ser F 36Mn Retl Div 1% 1% 13% 4% 21% 1718M 2011-07-31
MFS® Lifetime® 2010 I 1% 1% 6% 3% 6% - 2014-05-31
Courtiers Total Return Growth -1% 1% 9% 1% 2% 29M 2014-06-30
Threadneedle Mgd Inc Instl 0% 1% 8% 5% 8% 120M 2015-04-30

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