Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPM Asia Equity I (acc)-USD 0% 3% 0% -2% -2% 91M 2014-04-30
JPM US Small Cap Growth I (acc)-USD -9% -8% 0% -9% -3% 101M 2014-04-30
JPM Global Government Bd I (acc)-USD Hdg 0% 1% 0% 2% 2% 447M 2014-04-30
BlueBay Global Convert Bd I EUR Inc 0% 2% 9% 2% 8% 934M 2014-04-30
Opes Cura I, L.P. 0% 0% 46% 9% 61% 5M 2014-04-30
Robeco Global Growth Trends Eqs I EUR -1% 0% 0% -2% 0% 38M 2014-04-30
Threadneedle(Lux) Emg Mkt Debt IGH 1% 7% -4% 4% -1% 94M 2014-04-30
Notenstein (Lux) Sustain Eq Wd ex CHF IZ 0% 1% 0% -1% 3% - 2014-04-30
Trust for Credit Unions Money Market 0% 0% 0% 0% 3% - 2014-04-30
Raidho SICAV Kauri Volatil Instil USD A 0% -3% -9% -3% -9% 1M 2014-04-30
William Blair SICAV US SM Cp Gr J GBP -3% -1% 0% -3% 0% 530M 2014-04-30
La Jolla Partners LP -1% -1% 13% -1% 10% - 2014-03-31
Bridgeton Global Directional LP Investor -1% -4% -22% -4% -7% 2M 2014-03-31
BCV Defensive Fund EUR B -1% 0% 2% 0% -2% 101M 2014-03-31
GLG Emerging Currency Fixed Income A RES 0% -1% -8% -1% 8% - 2014-03-31
BCV Directional Fund EUR B -3% -3% 2% -3% 0% 149M 2014-03-31
Cognios Pure Alpha Fund, LP 4% 0% 8% 0% 10% 69M 2014-03-31
CITIC Engine Jiutouniao Trust 3 0% 2% 0% 2% -7% - 2014-03-31
Signet Global Equity Class 1 EUR 0% 1% 6% 1% 4% 8M 2014-03-31
BP Cap Energy Equity Intl Holding I LP 0% 13% 7% 13% 5% - 2014-03-31
BCV Defensive Fund USD B -1% 0% 2% 0% -2% 139M 2014-03-31
Turner Select Opportunities LP -2% -2% -1% -2% 0% - 2014-03-31
GLG Emerging Currency Fixed Income E UN 0% -1% -9% -1% 5% - 2014-03-31
Man AHL Div Str USD Inc Bonds Tranche B -1% -2% -21% -2% -11% 149M 2014-03-31
Zhongrong Suiteng Unit Trust 1 -5% 12% -6% 12% 0% - 2014-03-31
Signet Global Equity Class 1 USD 0% 1% 6% 1% 5% 11M 2014-03-31
Signet Global Equity Class 1 GBP 0% 1% 6% 1% 0% 6M 2014-03-31
Transtrend DTP - Standard Risk (USD) 0% 0% -2% 0% 8% - 2014-03-31
FPP Yellow Tiger Greater China Fund USD 0% -7% -10% -7% 0% 9M 2014-03-31
GLG Emerging Currency Fixed Income F UN 0% -1% -9% -1% 4% - 2014-03-31

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