Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Brookfield Soundvest Split Trust Units 0% 0% 0% 0% 0% - -
SIP World Equity Index (CHF Hedged) E3 1% 4% 21% 5% 0% 2156M 2014-06-30
Mac Sentinel US Short-Term Yield Class E 0% 0% 0% 0% 0% 15M 2013-03-31
Kairos Eurasian Fund B USD 0% -4% -21% -2% 0% - 2012-06-30
North Atlantic 2013 10% 0% 0% 0% 0% 0% - 2013-05-31
Invesco Asia 2012 Subs 0% 0% 0% 0% 0% - -
Aberdeen New Thai 2013 Subs 0% 0% 0% 0% 0% 61M -
NB Distressed 2011 Subs 0% 0% 0% 0% 0% - -
Fidelity Asian 2013 Subs 0% 0% 0% 0% 0% 123M -
Kairos Eurasian Fund A EUR 0% -3% -19% -1% 0% - 2012-06-30
Degroof Bonds EUR 2021 A Acc 1% 3% 8% 6% 0% 45M 2014-06-30
Charlemagne Magna Eastern European R EUR 0% 0% 0% 0% 0% 30M -
Charlemagne Magna Eastern European A 0% 0% 0% 0% 0% 30M -
Omnia Fund Ltd. 3% 9% 35% 13% 0% - 2014-06-30
OYSTER MULTI-Mgr TRADING FUND EUR CL.A 0% -6% -15% -6% 0% 19M 2012-03-31
3A Trading Hedge Fund (EUR) D Cap 0% 0% 0% -6% 0% 19M 2011-08-31
Sinano Alpha Fund Class C SEK -1% 0% 0% 0% 0% - 2011-08-31
Eden Rock Direct Lending Fund Ltd 0% 1% 0% 3% 0% - 2013-08-31
Granville Cooper Gold Fund II Ltd -5% -10% 0% 0% 0% - 2012-12-31
Optima Emerging Markets Limited B 0% 0% 0% 0% 0% - 2013-03-31
Manulife Progressive Fund Ord -2% -7% 20% 11% 0% - 2014-06-30
Guotai Junxiang Quantitative 0% -1% -6% -7% 0% - 2014-06-30
BlueBay Struct Global Divers Corp Bd L £ 0% 1% 8% 4% 0% 126M 2014-06-30
Panorama Offshore Fund, Ltd Class I. 3% 6% 19% 8% 0% - 2014-06-30
Paragon Cap Appreciation EUR 0% 1% -2% 0% 0% 222M 2012-10-31
Thai Industrial Fund 1 Ord 0% 0% 1% 0% 0% - 2014-05-31
101 Montri Storage Property Fd Ord 0% -1% -1% 0% 0% - 2014-05-31
BlueBay Distressed Opp GBP A1 0% 1% 9% 0% 0% - 2014-01-31
BEAR DNBNOR HA ETN 0% 0% 0% 0% 0% - -
BEAR GULL HA ETN 0% 0% 0% 0% 0% - -

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