Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SHBNPP China S-M RQFII Fdr Eq 1 Cw Hdgd 8% 0% 0% 0% 7% 4295M 2015-04-30
Old West Investment Partners, LP -1% -2% -7% -2% 7% - 2015-03-31
Shorewater LP 2% 0% 3% 3% 7% - 2012-12-31
SITI Han Xin Growth 4 22% 32% 85% 32% 7% - 2015-03-31
China Resources SZITIC Wudang Trust 14 14% 18% 56% 18% 7% - 2015-03-31
Rivoli Equity USD 0% 0% 9% -1% 7% - 2011-02-28
Rossini Obblig Euro Lungo Termine I -2% 0% 17% 4% 7% 6M 2015-04-30
BlackRock World Mining Trust plc 6% 11% -21% 8% 7% - 2015-04-30
UBP MultiFunds II Russian Equity B 8% -5% -26% 8% 7% - 2012-01-31
Invesco Mid Cap Value Y 1% 7% 18% 10% 7% - 2011-04-30
Sparinvest SICAV Global Value GBP R 0% 7% 7% 11% 7% 240M 2015-04-30
Wilshire Small Company Growth Instl -3% 7% 14% 4% 7% - 2015-04-30
Reliance Top 200 Instl Gr 0% 4% 17% 5% 7% 4295M 2010-07-31
Schroder Singapore Trust M 3% 6% 13% 6% 7% 762M 2015-04-30
AllianzGI Retirement Income Admin 0% 1% 1% 2% 7% - 2015-04-30
DWS Invest US Value Equities FC 0% 2% 12% 8% 7% 74M 2012-05-31
TD Science & Technology - I -1% 6% 31% 31% 7% 244M 2014-12-31
T. Rowe Price Glbl High Yld Bd I USD 1% 3% 2% 4% 7% 1735M 2015-04-30
DFA US Vector Equity I 0% 6% 8% 2% 7% - 2015-04-30
Ivy High Income Y 0% 3% 10% 10% 7% - 2013-12-31
Eaton Vance Greater China Growth I 9% 13% 23% 16% 7% - 2015-04-30
UBS (Lux) ES US Opp $ U-X Acc 7% 5% 17% 3% 7% 162M 2015-02-28
LNG EUROPA CREDIT FUND LTD EUR Standard -2% 3% 30% 7% 7% 30M 2013-06-30
LNG EUROPA CREDIT FUND LTD EUR Original -2% 3% 30% 7% 7% - 2013-06-30
LNG EUROPA CREDIT FUND LTD GBP Standard -2% 3% 30% 7% 7% 24M 2013-06-30
LNG EUROPA CREDIT FUND LTD CHF Original -2% 3% 30% 7% 7% 36M 2013-06-30
Polaris GEO Equity Global III -8% -6% 10% 6% 7% - 2012-10-31
IVA Global I I USD 1% 3% 3% 2% 7% - 2015-04-30
Pioneer Fds Euro Aggt Bd I EUR QTD 0% 3% 10% 2% 7% 4295M 2015-02-28
PIMCO GIS Global Hi Yld Bd Inv EUR Hdg 0% 1% 6% 3% 7% 4248M 2014-05-31

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