Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Deutsche Bank CH GIM UnconsCore USD 0% -1% -5% 0% 2% 95M 2012-07-31
Samsung Global REITs Fdr REITs-FoF 1 Cw 7% -5% 1% 0% 3% 1037M 2011-10-31
Avatar Absolute Return I 0% 0% 0% 0% -2% - 2014-02-28
Credit Suisse Commodity Rotation ETN 0% -5% -4% 0% -3% - 2014-08-31
HSBC UK Growth & Income Instl A Inc 0% 4% 10% 0% 10% 886M 2014-04-30
Natixis Global Currency I/A EUR 0% 0% 0% 0% 0% 21M 2014-06-30
Woori Korea Index Feeder Equity 1 CP -1% 2% 0% 0% 2% 4295M 2014-08-31
BNPP Flexi III Bond RMB Supre EUR 2% -1% 0% 0% 0% 44M 2014-05-31
JPM Europe Dynamic I (dist)-GBP 1% -2% 0% 0% 1% 1194M 2014-08-31
DB Platinum Currency Returns Plus I3C -1% 0% 2% 0% 0% 23M 2014-08-31
Invitational Partners Fund LP 3% 4% 16% 0% 5% - 2014-08-31
Union Alterdyn Fund 0% 0% 0% 0% 0% - 2010-08-31
GAM Strategic Diversity II EUR B 0% 0% 3% 0% 1% 4M 2014-08-31
Igea Patrimoine Class P 0% -1% 1% 0% 0% 44M 2014-08-31
HDF Multivest Class A USD 1% 0% 2% 0% 2% - 2011-04-30
Macq Div Private Eqty - 03 Accum AUD 0% 0% -1% 0% 0% - 2012-09-30
Lampost Blue Chip Fund LP USD -3% -3% 7% 0% 1% - 2011-07-31
Religare FMP Ser II B Div -1% -1% 1% 0% 2% 4295M 2011-05-31
Geiger Counter Ord 4% 4% -7% 0% 0% - 2014-08-31
Sirius Japanese Convert I JPY 0% -1% -1% 0% 0% - 2011-05-31
MS INVF Diversified Alpha Plus I -1% -2% 4% 0% 5% 4295M 2014-06-30
GLG Total Return Bond Prof Acc 0% 0% -1% 0% 0% 34M 2011-11-30
SSP OFI World Energy I 1% 0% 3% 0% -1% - 2014-03-31
Eurazeo Ord 1% 0% 19% 0% 7% - 2014-08-31
iShares Physical Silver ETC -5% 2% -17% 0% -19% 16M 2014-08-31
Hansard US Dollar Deposit Bd 0% 0% 0% 0% 2% 7M 2011-10-31
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
Virtus Disciplined Select Country I 0% -2% 12% 0% 11% - 2014-08-31
WellingtonII Global Total Return USD T 0% -1% 1% 0% 4% 4094M 2013-08-31
Samsung Alpha Club Korea LS Fdr Eq Ci -1% -1% 0% 0% 1% 4295M 2014-04-30

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