Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Ingenious Media Mgt Opt 2016 0% 0% 0% 0% 0% - -
Mirland Management Options 0% 0% 0% 0% 0% - -
Volta 2016 Warrant 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
Origo Partners Options 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2018 0% 0% 0% 0% 0% - -
Livermore Investments Opt 2016 0% 0% 0% 0% 0% - -
Symphony Int Warnts 2012 0% 0% 0% 0% 0% - -
Cambria Options Dec 2012 0% 0% 0% 0% 0% - -
CPI Austria and Gazit Options 0% 0% 0% 0% 0% - -
NewRiver Retail 2019 Warrants 0% 0% 0% 0% 0% - -
Electra PEs 2017 CULS 5% 0% 0% 0% 0% 0% - -
Edin Dragon 2018 3.5% CULS 0% 0% 0% 0% 0% 514M 2015-07-31
Std Life UK Smaller 2018 3.5% CULS 0% 0% 0% 0% 0% - 2015-07-31
Dolphin Capital CULS 0% 0% 0% 0% 0% - 2015-07-31
City Natural Res 2018 3.5% CULS 0% 0% 0% 0% 0% 166M 2015-07-31
Aberdeen Asian Small 2019 3.5% CULS 0% 0% 0% 0% 0% 233M 2015-07-31
Electra PE 2017 5% 0% 0% 0% 0% 0% - 2015-07-31
Baroda Pioneer Liquid Instl Mn Div 0% 0% 0% 0% 0% 4295M 2012-10-31
MLIS QFS Currency UCITS EUR D Acc 0% -5% 0% 0% -4% 5M 2012-11-30
MLIS TRG Global Emerging Mkts UCITS D1 2% 0% 0% 0% -4% 13M 2012-09-30
Threadneedle (Lux) Global Strat Bd WEH 0% 1% 0% 0% 3% 20M 2012-07-31
MLIS QFS Currency UCITS USD D Acc 0% -5% 0% 0% -4% 6M 2012-11-30
Threadneedle (Lux) European Select IGH 0% 0% 0% 0% 0% 6M -
MLIS TRG Global Emerging Mkts UCITS B 0% 0% 0% 0% -4% 10M 2012-06-30
Threadneedle(Lux) Euro Active Bds W 0% 0% 0% 0% 0% 35M -
The Algeo Fund, LP 0% 0% 0% 0% 0% - 2012-09-30
JPMorgan India Trs Sup Instl Div 0% 0% 0% 0% 0% 4295M 2012-10-31
Capital Stratefy Fds plc FI Allocator E 0% 3% 0% 0% 1% - 2012-09-30
Capital Stratefy Fds plc FI Allocator F 1% 3% 0% 0% 0% - 2012-09-30

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