Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Bull Bear Opportunities Fd B 0% -2% -18% -4% -11% - 2013-04-30
First Oak Acorn Fund Ltd. 0% -1% -1% -2% -1% - 2013-04-30
VCH Africa C I -10% -11% -7% -10% -7% 2M 2013-04-30
VCH Africa C II -11% -12% -8% -12% -7% 2M 2013-04-30
FH Emerging Markets Short Term Debt Fund 0% 1% 10% 2% 9% - 2013-04-30
LBPAM Actions Euro Focus Emergent O A/I -3% 0% 17% 3% 10% - 2013-04-30
First Oak Acorn Fund LP 0% -1% 0% -2% 0% - 2013-04-30
CG Portfolio Ltd 0% 2% 10% 5% 9% - 2013-04-30
Fullerton RMB Fixed Income Fund J1 5% 9% 29% 16% 0% 4295M 2013-04-30
Ignis Intl Asia Pac I USD Acc 3% 3% 10% 6% 9% 23M 2013-04-30
Ignis Intl China I USD Acc 2% -1% 13% 7% 4% 50M 2013-04-30
Artio Global Credit Opportunities Fund 0% 2% 9% 3% 4% - 2013-04-30
SSP Water AM Equity I EUR -5% 0% 3% -1% 4% - 2013-04-30
Australian Masters Corp Bond 4 Ord 0% 0% 58% 2% -30% - 2013-04-30
BNPP L1 Equity India P 4% -3% 12% 0% -4% 346M 2013-04-30
iShares Barclays EM Local Gov Bd (DE) 4% 3% 10% 4% 4% 1101M 2013-04-30
BlueBay High Yield Enhanced Fund USD I 0% 0% 12% 1% 6% 169M 2013-04-30
BlueBay High Yield Enhanced Fund EUR I 0% 0% 12% 1% 10% 128M 2013-04-30
BlueBay High Yield Enhanced Fund EUR II 0% 0% 12% 1% 13% 128M 2013-04-30
Prologue Cayman Feeder Fund Ltd A USD 0% 2% 6% 3% 9% 2162M 2013-04-30
Prologue Cayman Feeder Fund Ltd B EUR 0% 2% 6% 3% 9% 1640M 2013-04-30
Prologue Cayman Feeder Fund Ltd I SGD 0% 2% 0% 3% 0% 2663M 2013-04-30
Prologue Cayman Feeder Fund Ltd F GBP 0% 2% 6% 3% 8% 1389M 2013-04-30
VIX Portfolio Hedging (VXH) Program -1% -3% -31% -9% -17% - 2013-04-30
BNPP L1 World Commodities I(H) EUR -3% -7% -10% -5% 0% 275M 2013-04-30
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
SEB Credit Opportunity II HNWC H-SEK 0% 0% 6% 0% 5% 294M 2013-04-30
SEB Credit Opportunity II IC 0% 0% 7% 1% 6% 294M 2013-04-30
First Oak Acorn Institutional Fund LP 0% -1% -1% -2% 0% - 2013-04-30
BNPP Alt Fds Serenity Portfolio EUR 0% 0% -4% 0% -1% - 2013-04-30

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