Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pingan Jinyun Trust38 (ShangshanWater 4) 0% 0% 0% 0% 0% - 2013-08-31
Triple Point Income VCT B 0% -1% 0% 0% 0% - 2013-08-31
JPM US High Yield Plus Bd X USD Acc -1% -1% 0% 3% 6% 184M 2013-08-31
VALCAPITAL GLOBAL INDEX 1% 5% 0% 7% 0% - 2013-08-31
JPM Highbridge Europe STEEP I (acc)-USDH 0% 0% 17% 11% 20% 88M 2013-08-31
ECM Credit European Corporate I CHF 0% 0% 3% 1% 4% - 2013-08-31
Tiberius - Commodity Alpha OP D-GBP 5% 0% 0% 0% -4% 53M 2013-08-31
HSBC GIF Global Macro ZCHGBP 0% -1% 6% 1% 0% 14M 2013-08-31
Permal MMF (LUX) Macro Strategy USD A 0% 0% 5% 3% 2% 18M 2013-07-31
Adelante Emerging Debt Fund 0% -2% 9% -2% 15% - 2013-07-31
Ignis Cartesian UK Equity L/S USD 3% 0% -1% 2% 6% 34M 2013-07-31
Adriza Global FI 3% 5% 25% 10% 0% 94M 2013-07-31
Permal MMF (LUX) Macro Strategy EUR A 0% 0% 4% 3% 1% 14M 2013-07-31
Man AHL Guaranteed Futures 3 AUD B 0% -4% -5% -2% 0% 30M 2013-07-31
Ignis Cartesian UK Equity L/S GBP 3% 0% -1% 2% 0% 22M 2013-07-31
Milestone Trust 2 0% 0% 0% 0% 6% - 2013-07-31
Green Way Limited Monthly Fund B EUR 0% 0% 4% 2% 0% 27M 2013-07-31
Permal Europe Opportunities USD AH -1% -4% 3% 0% 5% 3M 2013-07-31
Eurizon Total Return R 1% 0% 6% 3% 0% - 2013-07-31
Odyssey Special Situations Bond Fund Ltd 0% -1% -7% -4% 12% - 2013-07-31
Green Way Limited Monthly Fund A USD 1% 0% 4% 3% 0% 35M 2013-07-31
HiQ Invest Market Neutral Fund A Class 4% 4% 22% 7% 14% - 2013-07-31
Eurizon Medium Volatility R 1% 0% 6% 3% 0% - 2013-07-31
FTC Commodity Fund Alpha 6% 0% -14% 0% 0% - 2013-07-31
UFG Russia Debt Fund -1% -3% 1% -3% 4% - 2013-07-31
Starboard Value and Opportunity Fund LP 3% 4% 17% 8% 16% - 2013-07-31
Green Way Limited Monthly Fund D NOK 1% 0% 5% 3% 0% 216M 2013-07-31
db x-trackers II iTraxx HiVol 1C 1% 0% 6% 2% 2% 11M 2013-07-31
db x-trackers STOXX Europe 600 TechSht1C -4% -3% -22% -12% -6% 2M 2013-07-31
db x-trackers Currency Valuation 0% 4% 2% 4% 3% 4M 2013-07-31

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