Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
New City Energy Sub Share 2013 0% 0% 0% 0% 0% - -
Charlemagne Magna Eastern European D 0% 0% 0% 0% 0% 39M -
BNPP Alt Fds Serenity Portfolio GBP 0% 0% 0% 0% 0% - -
DSP BlackRock World Energy Instl Div 0% 0% 0% 0% 1% 1258M 2009-08-31
Booth Creek L/S Opportunity Fund LP 0% 0% 0% 0% 0% - 2012-03-31
ICICI Pru Infrastructure Instl Div 0% 0% 0% 0% 0% 4295M -
The Falcon Pan Asia 0% 0% 0% 0% 0% - -
Corp Acciones Chilenas I 1% -7% 0% 0% 0% 4295M 2012-06-30
JPM Asian 2014 Subs 0% 0% 0% 0% 0% - -
UBS (Lux) EEF Glbl Bd $ CHFH UX Acc 0% 0% 0% 0% 0% 1277M -
UBS (Lux) BS Sht Dura HY $ I-A3 Acc 0% 0% 0% 0% 0% 2409M 2014-06-30
UBS (Lux) KSS Multi Ast Inc $ U-X 0% 0% 0% 0% 0% 618M -
AAA ALTERNATIVE FUND-LIQUID SDA P CHF 0% 0% 0% 0% -2% 9M 2012-10-31
Global Commodity Discretionary -2% -1% 0% 0% 1% - 2012-05-31
Cap Int All Country Equity Ch CHF -4% 0% 0% 0% -12% 110M 2011-09-30
Mirae Asset Liquid Instl Dl Div 0% 0% 0% 0% 0% 27M 2012-03-31
Smart Equity ETF Asia-GBP 0% 0% 0% 0% 0% 14M -
Pyxis Natural Resources Y -1% 4% 0% 0% -2% - 2012-10-31
Mirae Asset Liquid Instl Gr 0% -1% 0% 0% 0% 27M 2012-10-31
Amundi Fds Eq Emg World IU-D 1% -7% 0% 0% -9% 578M 2012-07-31
TIG Procella Fund Ltd -1% -5% 0% 0% -11% - 2012-12-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HM EUR 0% 0% 0% 0% 0% 84M -
Adenium Sicav Macro Trend D 0% 0% 0% 0% 0% 72M -
Pine River Liquid Rates Fund Ltd 3% 0% 0% 0% 10% - 2012-03-31
Source S&P GSCI Corn TR T-ETC 0% 0% 0% 0% 0% 12M -
KyoboAXA Great Korea Feeder Equity 1 Af 0% 0% 0% 0% 0% 3536M -
Dongbu Long Short Plus Balanced 1 C-I 0% 0% 0% 0% 0% 89M 2012-05-31
VietNam Holding 2012 Warrants 0% 0% 0% 0% 0% - -
ICS Opportunities Fund, LP 2% 0% 0% 0% 0% - 2012-07-31
BNPP L1 Equity World Telecom I 0% -3% 0% 0% 7% 59M 2012-11-30

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