Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Ermitage Selz Fund USD -1% 2% 8% 1% 0% 148M 2014-04-30
KENMARE FUND I, L.P. 0% 0% 7% -3% 15% - 2014-04-30
High Sierra Partners I 0% 0% -15% -2% 0% - 2014-04-30
Zhongrong Yitai Trust 1 0% -5% -8% -1% -7% - 2014-04-30
Pioneer Fds Emerg Eur+Med Eq H EUR ND -2% -6% -17% -15% -3% 271M 2014-04-30
Pioneer Fds Euro Short-Term H EUR ND 0% 0% 0% 0% 1% 1184M 2014-04-30
Pioneer Fds China Eq H EUR ND -4% -7% -4% -9% 0% 421M 2014-04-30
Pioneer Fds Euro Cash Plus H EUR ND 0% 0% 0% 0% 2% 963M 2014-04-30
Pioneer Fds Abs Ret Multi Strgy H EUR ND 0% 2% 4% 4% 3% 67M 2014-04-30
Pioneer Fds Global Ecology H EUR ND -2% 0% 22% 0% 4% 1118M 2014-04-30
Pioneer Fds Emerg Mkts Eq H EUR ND 1% 4% -4% -1% -5% 444M 2014-04-30
Pioneer Fds Euro Aggt Bd H EUR DA 0% 1% 4% 3% 6% 2882M 2014-04-30
JPM Brazil Equity C (acc)-USD 3% 19% -15% 5% 8% 323M 2014-04-30
Pioneer Fds EmrgMkts Bd LocCcy H EUR DA 0% 4% -12% 2% 5% 200M 2014-04-30
JPM Em Mkts Bond C (acc)-USD 0% 6% -2% 4% 10% 454M 2014-04-30
JPM Europe Select Eq D (acc)-USD 1% 9% 25% 4% 0% 1733M 2014-04-30
Pioneer Fds European Research H EUR ND 1% 5% 18% 2% 1% 647M 2014-04-30
Pioneer Fds Emerg Mkts Bd H EUR ND 0% 0% -3% 2% 7% 1238M 2014-04-30
Pioneer Fds Abs Ret Mul Strg Gr H EUR ND 0% 3% 6% 6% 4% 57M 2014-04-30
JPM Global Consumer Trends C (acc)-EUR 0% 2% 10% 0% 16% 88M 2014-04-30
Pioneer Fds Euro Corp Bond H EUR DA 0% 1% 5% 2% 5% 1941M 2014-04-30
Pioneer Fds Euro Bond H EUR ND 0% 2% 4% 4% 5% 1776M 2014-04-30
Pioneer SF Glbl Crv 7-10 yrs H EUR ND 0% 0% -4% 4% 5% 8M 2014-04-30
Pioneer Fds Emerg Mkts Bd H EUR HND 0% 3% 1% 3% 5% 1238M 2014-04-30
Pioneer Fds EmrgMkts Bd LocCcy H EUR ND 0% 4% -12% 2% 5% 200M 2014-04-30
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
Echiquier Global GPF 0% 1% 3% -2% 7% 90M 2014-04-30
RobecoSAM Sustainable Climate B CHF -2% 3% 12% 3% -6% 39M 2014-04-30
Pioneer SF Optimiser H EUR ND 0% 2% 4% 4% 3% 61M 2014-04-30
Pioneer SF Glbl Crv 1-3 Yrs H EUR ND 0% -2% -6% 0% 2% 19M 2014-04-30

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