Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Downing Three VCT 'F' Ord 0% 7% 7% 0% 0% - 2015-01-31
European Market Neutral Fund A EUR 0% -3% 3% -4% 0% 14M 2014-06-30
Parametric Market Neutral Institutional 0% 0% 0% 0% 0% - 2014-08-31
CSIMF Emerging Markets Bonds F -1% 0% 4% 7% 0% 128M 2014-11-30
JPMorgan ASEAN Equity X (acc) - USD 0% -1% 0% 0% 0% 906M 2015-01-31
Virtus Alternative Inflation Solution I 0% -1% 0% 0% 0% - 2015-01-31
BlueBay Emerg Mkt Abs Ret Bd IN USD(pf) 0% -5% -2% 0% 0% 83M 2015-01-31
CS (Lux) EMMA Corp Bd IG Bd EBH CHF Acc 0% -2% 0% 0% 0% 246M 2015-01-31
HSBC GIF Global High Yield Bond ZC 0% 0% 0% 0% 0% 1016M 2015-01-31
JB Multiopp-Absolute Ret Commodity C CHF 0% -2% 0% 0% 0% 40M 2015-01-31
Lazard Global Hexagon Eq Instl L$Acc 0% 0% 1% 0% 0% 142M 2015-01-31
ACM Dynamic Opportunity I 0% 0% 0% 0% 0% - 2015-01-31
First Quadrant Global Opportunities Fund -1% 3% -2% -1% 0% - 2012-09-30
Zephyr Commodity Fund CHF -7% -6% -10% -6% 0% - 2013-03-31
UFG Alteram Stratégies Actions II Acc 0% 2% 2% 0% 0% - 2011-01-31
Solid Rock Fund Ltd B1 0% 0% -1% -2% 0% - 2010-08-31
KBC Life Invest European Eqts 7% 9% 12% 7% 0% 12M 2015-01-31
Legg Mason Cap Mgmt Growth FI 2% 15% 8% 15% 0% - 2012-03-31
HSBC Horizon 2022-2024 I 3% 6% 15% 3% 0% 6M 2015-01-31
Ivy European Opportunities I 1% 1% 0% 1% 0% - 2015-01-31
BGF World Agriculture X4RF -1% -5% 9% 5% 0% 106M 2013-08-31
AB Alt Invt - Enhanced Alp Port S GBP H 0% 0% 6% 0% 0% 133M 2013-03-31
Schroder ISF Emerg Europe I Inc 2% -10% -6% 2% 0% 377M 2015-01-31
UBS AST 2 Global Equities (ex CH) I-A 0% 0% 0% 0% 0% 11M 2012-11-30
PIMCO GIS Divers Inc Dur Hdg Inst£HdgInc -1% -5% -2% -1% 0% 670M 2015-01-31
JPM Income Opp Plus I dist perf GBPH 0% 0% 0% 0% 0% 211M 2015-01-31
Mittleman Brothers Master Fund, Ltd. -5% -14% -8% -5% 0% 27M 2015-01-31
Templeton China X Acc HKD 0% 0% 7% 0% 0% 4295M 2015-01-31
Schroder International Multi-Cap Val R6 0% 0% 0% 0% 0% - 2015-01-31
Asia Pacific Absolute Return Fund INC 0% -2% 1% -2% 0% 37M 2014-02-28

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