Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Cleveland Capital LP 0% 3% 1% 5% 0% - 2015-04-30
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
Zurich Mundo Europeo I 0% 3% 3% 9% 12% 4295M 2015-04-30
KIM Asia Focus LongShort Fdr Eq-Deriv CF 1% 3% 10% 4% 6% 4295M 2015-04-30
BGF Global High Yield Bond I4Hdg EUR Inc 1% 3% 2% 3% 5% 2139M 2015-04-30
JPM Global Balanced I (dist)-USDH 2% 3% 9% 9% 10% 2129M 2014-11-30
CS EF (Lux) Global Value B EUR 0% 3% 11% 4% 0% 354M 2014-05-31
FP Brompton Global Balanced I GBP Acc 0% 3% 8% 6% 6% 8M 2015-04-30
HSBC GIF Frontier Markets ICEUR -1% 3% 17% 11% 21% 375M 2015-05-31
Amundi Fds Eq Global Agriculture IE-C 7% 3% 0% 12% 24% 112M 2015-05-31
Compass Latam Corporate Debt I 2% 3% 0% 2% 0% 12M 2015-04-30
FvS SICAV Multiple Opportunities I 0% 3% 21% 9% 16% 4295M 2015-04-30
HDF Asiavest Class C € 0% 3% 3% 0% 2% 68M 2010-10-31
P&A Diversified Managers Fund LP 0% 3% 8% 2% 12% - 2015-04-30
Co-power Value Growth Trust 1 -2% 3% 13% 0% -11% - 2013-11-30
iShares Russell 2000 (AU) 5% 3% 35% 11% 0% - 2015-05-31
PowerShares NASDAQ Internet ETF 1% 3% 13% 8% 17% - 2015-05-31
Absolute Alpha Fund PCC Diversified 0% 3% 6% 4% 0% 2326M 2015-04-30
Fletcher Income Arbitrage Fund LP -2% 3% 14% 2% 8% - 2011-07-31
R Opal Long/Short Global Class C EUR 1% 3% 12% 12% 2% 202M 2013-12-31
Orbit Global Strategy Fund A USD 1% 3% 1% 1% 0% - 2010-11-30
First Quadrant Glbl Diver Alpha C 15% 10% 3% 9% 10% 2% - 2011-01-31
Dexia Dynamix Sustainable 96 I Acc 4% 3% 0% 3% 1% 7M 2011-05-31
Prospect Japan Ord 4% 3% -4% -7% 1% - 2015-04-30
Architas (SA) Asia Ex-Japan Equity C 1% 3% 22% 19% 10% 21M 2012-11-30
Perpetual Bal Grth 2 0% 3% 21% 14% 7% 1386M 2013-08-31
Goldman Sachs Municipal Income Svc 0% 3% 14% 3% 4% - 2012-03-31
Investec Global Strat Eq I Acc Net GBP 0% 3% 13% 10% 7% 501M 2014-10-31
First Eagle Amundi International IHE-C 2% 3% 3% 3% 7% 4295M 2015-04-30
Diadema European Balanced I 0% 3% 5% 5% 1% 2M 2013-12-31

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