Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS ETFs plc - MSCI Japan SF (JPY) A-acc 4% 4% 11% -3% 0% 4295M 2014-06-30
UBS ETFs plc - MSCI EMU SF (EUR) A-acc 0% 2% 26% 5% 0% 166M 2014-06-30
UBS ETFs plc - MSCI Canada SF(CAD) A-acc 3% 5% 27% 11% 0% 78M 2014-06-30
Prifund Alpha Uncorrelated EUR N 1% 1% -5% 3% 0% 1080M 2012-02-29
Prifund Alpha Uncorrelated EUR O 1% 1% -5% 3% 0% 1080M 2012-02-29
Prifund Alpha Uncorrelated USD N 1% 2% -5% 3% 0% 943M 2012-02-29
Prifund Alpha Uncorrelated USD O 1% 2% -5% 3% 0% 943M 2012-02-29
Maga Smaller Companies Fund USD B -1% 0% 25% 10% 0% - 2014-06-30
Lucent Strategic Land Fund Class A USD 1% 2% 8% 4% 0% - 2014-06-30
Lucent Strategic Land Fund Class B GBP 1% 3% 10% 5% 0% 36M 2014-06-30
CQS ABS Feeder Fund Ltd Class B GBP 0% 2% 10% 6% 0% - 2014-06-30
CQS ABS Feeder Fund Ltd Class B EUR 0% 2% 10% 6% 0% - 2014-06-30
CQS ABS Feeder Fund Ltd Class B CHF 0% 2% 10% 6% 0% 1876M 2014-06-30
Bluebay Multi-Strategy PLUS A1 USD Acc -1% -1% 2% 0% 0% - 2011-08-31
Euronova Smaller Companies Fund Class 1 0% 0% 21% 5% 0% - 2014-06-30
BlueBay Value Recovery EUR Acc 0% -13% -22% -3% 0% - 2011-02-28
BJ Gelei Growth Asset Management(LP) 0% 0% 0% 0% 0% - -
Bluebay Multi-Strategy Fund A1 USD Acc -1% -1% 1% 0% 0% - 2011-08-31
Ingenious Entertainment VCT 1D 0% 0% 0% 0% 0% - -
Indosuez Multi-Stratégies Acc 0% 1% -6% 1% 0% 1M 2012-04-30
Man MGS Access USD Index Certificate B 0% 0% 0% 0% 0% 18M 2014-06-30
Premier Optimum Income C Inc -1% -1% 18% 1% 0% 50M 2014-06-30
Northwest Warrant Fund Ltd USD 9% 4% 9% -4% 0% 21M 2014-06-30
Man MGS Access EUR Index Certificate B 0% 0% 0% 0% 0% 14M 2014-06-30
Lyxor ETF Daily Leveraged Bund A/I 2% 6% 16% 16% 0% 6M 2014-06-30
EEA Europe Long Short Fund USD NEW ISSUE 1% -1% -3% -9% 0% - 2011-11-30
Orbita European Growth Strategy Cl A USD 0% 4% -5% 4% 0% - 2012-03-31
AM Investment MA Ericott Offshore Fund 0% 0% 3% 0% 0% - 2012-01-31
EEA Europe Long Short Fund EUR NEW ISSUE 1% -1% -1% -8% 0% - 2011-11-30
Sixtina QCM A2 11% 1% -31% 9% 0% - 2012-07-31

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