Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
FF&P Enhanced Opps PCC LTD GBP Com 0% 0% 0% 0% 0% - -
Raiffeisen 305-Non-Euro Equities A 2% 7% 22% 12% 0% 29M 2014-08-31
DWS Treasury Investment Instl Gr 0% 1% 8% 4% 0% 4295M 2014-08-31
Nordea-1 European Corporate Bond X 0% 3% 7% 7% 0% 445M 2012-04-30
Presidential® Managed Risk 2040 I 0% 0% 0% 0% 0% - -
SEB Micro Cap -5% -1% 27% 11% 0% 1639M 2014-08-31
SEB Credit Opportunity D 0% -5% -6% -1% 0% - 2012-06-30
SEB Modern Aggressive Fund HNWC 0% 3% 9% 3% 0% - 2014-07-31
QSAM Newer Markets A EUR Cap 0% 0% -8% 0% 0% - 2012-02-29
SIP World Equity Index (CHF Hedged) E3 2% 3% 20% 7% 0% 2240M 2014-08-31
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% 10% 8% 0% 46M 2014-08-31
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. 0% 1% 33% 11% 0% - 2014-08-31
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
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 0% 0% 0% 0% 0% 304M -
CS (Lux) EMMA Local Bond Fund EBH EUR 0% 0% 0% 0% 0% 129M -

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