Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Amundi Fds Absolute Vol World Eqs IU0-C 2% 0% 0% 0% 2% 953M 2014-12-31
HSBC GIF US Equity ICHEUR 0% 0% 0% 0% 2% 203M 2014-12-31
STANLIB Inflation Linked Bond B1 0% 0% 0% 0% 0% 1926M 2014-12-31
KIM US MLP SA Fdr Oil Gas Infra-Deriv CF 0% 0% 0% 0% 0% 4295M -
Samsung China Feeder Equity 2 Cw 0% 0% 0% 0% 0% 486M -
Iberian Private Debt Fund BP FIL 0% 0% 0% 0% 0% - -
Iberian Private Debt Fund I FIL 0% 0% 0% 0% 0% - -
State Street Clarion Glbl Infras&MLP I 0% 0% 0% 0% 0% - -
EdRF QUAM 10 D-USD 0% 1% 0% 0% 5% 633M 2014-12-31
HSBC GIF GEM Debt Total Return L1CEUR 2% 4% 0% 0% 12% 3066M 2014-12-31
NP Strategic Municipal Institutional 0% 0% 0% 0% 0% - -
Sinopia AF Gl Bd Mkt Neu 100 USD G Acc 0% 0% -1% 0% 1% - 2012-05-31
SDIC Ruixi Steady Income 1% 0% 0% 0% 0% - 2011-06-30
Sinopia AF Gl Bd Mkt Neu 600 USD I Acc 0% -2% 0% 0% 2% - 2011-05-31
Tera Capital Global Innovation CAD 0% 0% 0% 0% 0% 5M 2014-12-31
Ardsley Partners Renewable Energy LP 0% 0% 0% 0% 10% - 2014-12-31
iShares 2013 S&P AMT-Free Municipal Ser 0% 0% 0% 0% 1% - 2013-07-31
iShares 2012 S&P AMT-Free Municipal Ser 0% 0% 0% 0% 0% - 2012-07-31
Falcon Multihedge Diversified I EUR Acc 0% 0% 2% 0% 0% 86M 2010-08-31
SEB Key Market Independent II EUR RC 0% -2% 3% 0% -1% - 2010-07-31
Ermitage Money Market LTD GBP 0% 0% 0% 0% 0% - 2012-07-31
GAM Strategic Multi-Europe II USD B 0% 3% 0% 0% 0% 2M 2014-12-31
Sentinel Fund LP 0% 0% 0% 0% 7% - 2011-12-31
Sinopia AF Gl Bd MN 600 EUR IB JPY C 0% -2% 0% 0% 1% - 2011-05-31
PrimFund Tactical 1% 2% -1% 0% -2% - 2010-09-30
Hedge Equity Neutral A -4% -4% 1% 0% 0% 3M 2012-09-30
Popular Imoportugal FEIIF Acc 0% 0% -1% 0% -1% 28M 2011-07-31
UBAM Money Mkt Instl Liquid (USD) I 0% 0% 0% 0% 0% - 2010-11-30
CMA Global Hedge GBP ORD 0% 0% -11% 0% -5% - 2011-02-28
Amundi Tokio M&N Cptl Guaranteed 2009-3 0% 0% 2% 0% 2% - 2011-07-31

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