Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Hi World Best China ML Fdr Eq CP Hdgd 0% 0% -2% -9% -4% 4295M 2014-06-30
Hi World Best China ML Fdr Eq CI Hdgd 0% 0% 0% -9% -7% 4295M 2014-06-30
FP Argonaut European Income I GBP Inc -2% 0% 11% 2% 7% 198M 2014-06-30
KB PF Pension Fund Equity 16 1% 0% 0% 0% 3% 4295M 2014-05-31
Source Russell Europe SMID 300 ETF -2% 0% 0% 0% 1% 21M 2014-06-30
Royce Opportunity Invmt 3% 0% 24% 3% 13% - 2014-06-30
UBS (Lux) EF Mid Caps Europe € 1-A1-acc -1% 0% 0% 0% 3% 145M 2014-06-30
BlueBay Invmt Grade Abs Ret Bd I€(AIDiv) 0% 0% 0% 0% 4% 4067M 2014-06-30
Ithuba Macro Opportunities GBP C 0% 0% 1% 1% 1% 30M 2014-06-30
Fulcrum Fixed Income Absolute Ret I EUR 0% 0% 0% -1% 2% 195M 2014-06-30
Three Kingdoms Korea Fund USD 2% 0% 0% 0% 0% 8M 2012-12-31
Pictet Alter Funds Mosaic Euro HI GBP 1% 0% 2% 0% 1% 430M 2014-05-31
Thalia Alternative SICAV Event Driven H 0% 0% 7% 1% 0% 118M 2014-05-31
Trocadero Capital Holdings Ltd USD 1% 0% 7% 0% 4% 273M 2014-05-31
Hudson Bay Fund LP -1% 0% 6% 0% 14% 98M 2014-04-30
PS II Glbl Emerging Currencies P USD 0% 0% 3% 0% 0% - 2011-01-31
Dorchester Capital Partners Global, L.P. 0% 0% 1% 0% 3% - 2011-03-31
Miralt Sicav Europe - I EUR 0% 0% 7% 0% 0% 132M 2014-06-30
Arcus Japan Value Fund Rel 1 1% 0% 8% -5% 10% 123M 2014-05-31
BlackSquare Cap Access Fd USD 0% 0% 0% -2% 2% - 2011-08-31
Solid Rock Fund Ltd D1 0% 0% -1% -2% 0% - 2010-08-31
Inflation Protector (IPTP) 0% 0% -2% 0% 1% - 2012-02-29
FX Quant 11 - Currency Trading Program -1% 0% 3% 2% 3% - 2014-06-30
Focus Europa Ltd -1% 0% 7% -1% 7% - 2014-04-30
F&C Active Return I GBP Hedged 0% 0% 0% 0% 1% 60M 2014-06-30
Fundimo - Eurofundo 0% 0% -1% -1% 10% 118M 2011-07-31
Templeton European I Acc € -1% 0% 23% 1% 5% 477M 2014-06-30
UBS Nikkei KO Put Opt/Dual Barrier 06-12 0% 0% 3% -3% -9% - 2011-07-31
UBS Nikkei KO Put Opt/Dual Barrier 07-12 0% 0% 3% -3% -9% - 2011-07-31
MS INVF Eurozone Equity Alpha I -1% 0% 25% 2% 1% 329M 2014-06-30

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