Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Matrix Asset Based 2 Institutional USD 0% -25% -49% -24% 0% - 2012-06-30
Larus Absolute Return Fund (EUR) I 0% 1% -1% 0% 0% 16M 2011-02-28
Sixtina WCM A Fund USD 0% 0% -1% -2% 0% - 2012-07-31
Infraestructuras Global FIL B 0% 0% 0% 0% 0% - -
Sitic Union Xingchen Trust 0% -29% 0% -16% -17% - 2010-05-31
Dexia Wld Alter Alpha Defensive C Hedge 0% 0% 0% 0% 9% - 2012-09-30
HSBC Hedge Investments (ORD Class) 0% 0% 0% 0% 4% 15M 2013-06-30
Matrix Asset Based 2 Retail GBP 0% -10% -48% -25% 0% - 2012-06-30
ZRITC Sinowise Turst 1 0% 0% 0% 0% 25% - 2010-10-31
RenGen Shares 0% -22% 66% 10% 18% - 2010-07-31
Olympia Star II EUR CL 0% 0% -80% -80% 0% - 2012-12-31
Generali Directional Fund 0% 0% 8% 7% 0% 230M 2013-08-31
Nisswa Acquisition Fund Ltd 0% 0% 0% 0% 0% - -
ASTORG AF 0% 0% 2% 0% 4% - 2013-03-31
Alpha Enhanced Index 0% 0% 0% 0% 0% - -
PvB (CH) ANDANTE FD - EUROPE USD 0% -2% 0% -2% 0% - 2010-07-31
HSBC Global Strategy Hedge Fund 0% 0% -63% -41% -8% 15M 2012-04-30
Permal Fixed Income Holdings NV USD S 0% 0% 0% 0% 0% 4295M -
Permal Investment Holdings NV USD S 0% 0% 0% 0% 0% 2168M -
JPM Brazil 2013 Subs 0% 0% 0% 0% 0% - -
Ludgate Environmental Warrants 0% 0% 0% 0% 0% - -
SR Europe 2012 Subs 0% 0% 0% 0% 0% - -
Aberdeen Asian Smaller Companies Warrant 0% 0% 0% 0% 0% 233M -
Perp Inc & Growth 2013 Subs 0% 0% 0% 0% 0% - -
Blue Planet Fin Growth & Inc Units 0% 0% 0% 0% 0% - -
Midas Income & Growth Warrants 0% 0% 0% 0% 0% - -
Petercam Equities Europe Recovery F 0% -11% 0% -6% 22% 10M 2011-07-31
Jupiter Green Inv Trust War 0% 0% 0% 0% 0% 53M -
JPMorgan Asian Sub Share 2014 0% 0% 0% 0% 0% - -
JB EF Black Sea-USD C 0% 0% 0% 0% 0% 29M -

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