Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CF JM Finn Africa C Acc 0% -4% 5% 2% -5% 2M 2013-10-31
Amundi Fds Eq Glbl Alpha IU-C 4% 6% 16% 15% 3% - 2013-10-31
Fischer & Zabala Deuda Alto Re Ord 1% 3% 4% 2% 6% 10M 2013-10-31
MCM Offshore Global Fix Income Master Fd 0% 0% 0% 0% 2% - 2013-10-31
Roosevelt Strategic Income I 1% 0% 1% 0% 2% - 2013-10-31
Corporate America CU Short Dur Instl 0% 0% 0% 0% 1% - 2013-10-31
RBC Target 2013 Corp Bond Index ETF 0% 0% 1% 0% 1% 9M 2013-10-31
RBS MrktAccss MSCI Brazil(ADR)EURHdgdETF 6% 18% -1% -6% 0% 3M 2013-10-31
RBS MrktAccss MSCI GCC CntrsxSATp50CpETF 1% 2% 27% 27% 0% 7M 2013-10-31
RBS MrktAccss MSCI EM LatAm(BrADR)EURHgd 3% 8% -5% -9% 0% 3M 2013-10-31
CQS ASIA Feeder Fund B1 USD Acc 0% 3% 8% 4% 3% 99M 2013-10-31
Ashburton Money Market B1 0% 1% 5% 4% 7% 854M 2013-10-31
Nordea-1 Global Em Markets Eq BI USD 4% 13% 3% -2% -1% 10M 2013-10-31
LO Funds - 1798 Europe Eq. L/S (EUR) I A -4% -3% -3% -1% 0% 5M 2013-10-31
Highland Alpha Trend Strategies Y 4% 2% -2% 0% -3% - 2013-10-31
Fairtree Equity Prescient B1 4% 14% 31% 22% 27% 964M 2013-10-31
JB EF Health Opportunities-USD C 3% 4% 41% 37% 20% 11M 2013-10-31
JB Multiflex Twelve ILS USD C 0% 1% 5% 4% 2% 166M 2013-10-31
EdR Euro Convictions R 3% 5% 22% 16% 18% 53M 2013-10-31
ZRITC Muqi Capital Trust 1 3% 2% -33% -32% -25% - 2013-10-31
Exane Funds 1 Exane Templiers Fund A USD 0% -2% -2% -2% -2% 207M 2013-10-31
WERMUTH Quant Eastern Europe Strategy IC 0% 3% -1% -5% 11% - 2013-10-31
GS SysTematic Abs Ret Tracker JPY Str C 2% 2% 8% 7% 1% - 2013-10-31
ADAR Investments (Offshore) Ltd -3% -4% -3% -1% 9% 103M 2013-10-31
TEAM Asset Strategy Institutional -14% -31% -79% -72% -67% - 2013-10-31
UBS (Lux) KSS Glbl Alpha Opp € I-X 1% 2% 11% 10% 4% 126M 2013-10-31
Cheyne Convertibles Absolute Return S3 £ 1% 4% 16% 12% 7% 69M 2013-10-31
Cheyne Convertibles Absolute Return S1 $ 1% 4% 16% 12% 6% 111M 2013-10-31
UBS (Lux) KSS 2 Glbl Quantitative $ U-X 4% 6% 28% 25% 12% 1237M 2013-10-31
Fidelity Series Large Cap Value F 3% 3% 27% 26% 15% - 2013-10-31

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