Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Carmignac Pf Sécurité F EUR acc 0% 1% 2% 2% 5% 55M 2013-12-31
Pictet-Water I JPY 1% 1% 21% 3% 0% 4295M 2015-07-31
AQR Multi-Strategy Alternative R6 1% 1% 0% 2% 8% - 2015-07-31
VAM Americas All Cap E USD Acc 1% 1% 5% 5% 2% - 2015-07-31
HSBC GIF RMB Fixed Income IDHEUR 0% 1% 1% 2% 2% 231M 2015-07-31
Small Companies Dividend - ZDP 2018 0% 1% 5% 3% 5% - 2015-07-31
Yurie Triple Alpha RP Fdr Bd Bal C 0% 1% 0% 2% 2% 4295M 2015-07-31
DD Property Fund N.V. klasse B EUR Inc 6% 1% 0% 0% 17% 22M 2015-07-31
Generali IS Euro Bonds 1/3Y EY 0% 1% 1% 0% 3% 130M 2014-01-31
Trésor SCI Income B2 1% 1% 0% 0% 3% 36M 2015-07-31
Keren Patrimoine I 2% 1% 0% 0% 6% 166M 2015-07-31
L&G UK Property I Acc 0% 1% 12% 4% 4% 2069M 2015-06-30
Man AP Enhanced Ltd Ser 2 € 0% 1% 2% 0% 2% 92M 2013-05-31
Shepherd Energy Fund 0% 1% -6% 0% 0% - 2013-09-30
Mosaic Iberia FIL 1% 1% 2% 1% -1% 2M 2011-04-30
Montier Multi-Strategy Fund of Funds USD 0% 1% 5% 5% 4% 488M 2010-12-31
Montier Multi-Strategy FOF Ltd EUR 0% 1% 4% 4% 3% 351M 2010-12-31
Absolute Return Credit Port Series D 1% 1% 20% 6% 31% - 2010-07-31
Lighthouse Credit Opp LP B -2% 1% -1% 1% 6% 86M 2015-06-30
BlackRock Middle East & North Afri Oppor 0% 1% 10% 5% 4% - 2011-09-30
Shannon River Partners Ltd. 0% 1% 0% 3% 8% - 2015-07-31
Prifund Alpha Emerging Markets C EUR 1% 1% -1% 3% -3% 24M 2012-08-31
Pioneer Fds Emerg Mkts Bd I EUR ND 1% 1% 19% 13% 7% 2897M 2015-07-31
Dreman High Opportunity Instl -1% 1% 6% 7% 2% - 2012-11-30
DWS Short Maturity Instl Mn Div 0% 1% 9% 9% 5% 4295M 2012-12-31
DWS Cash Opportunities Instl Dl Div 0% 1% 5% 3% 7% 4295M 2015-07-31
Petercam Equities Agrivalue F -1% 1% 18% 9% 15% 92M 2015-07-31
Insight Inv Divers Hi Inc B Acc 0% 1% -2% 3% 2% 20M 2012-04-30
Henderson Preference & Bond I Inc 0% 1% 11% 7% 10% 648M 2014-08-31
SIM Active Income B3 0% 1% 6% 3% 8% 4295M 2015-07-31

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