Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CF Ruffer Absolute Return O Acc 0% 0% 0% 0% 7% 2316M 2014-06-30
UBS ETF MSCI North America Soc. Resp. I -4% 0% 16% -4% 0% 63M 2014-01-31
SJPI Euro Deposit 0% 0% 0% 0% 1% 9M 2011-10-31
Kairos Fund Ltd Class D USD 1% 0% 0% -1% -5% 118M 2013-08-31
iShares MSCI Hong Kong Small-Cap 0% 0% 11% -6% 16% - 2014-06-30
BCI Gestión Global Dinámica 20 BPRIV 0% 0% 0% 0% 0% 4295M 2012-06-30
Hanwha Smart Alpha Feeder Bond Bal Cw 0% 0% 4% 2% 1% 4295M 2013-07-31
MiraeAsset China Infra Sector Fdr Eq 1 I 11% 0% 29% 0% 4% 4295M 2009-03-31
Kairos Intl Income D EUR 0% 0% 0% 0% 0% 2M 2014-06-30
CS Nova (Lux)Commodity Plus IB -2% 0% 1% 5% 1% 156M 2014-05-31
All Seasons Global Alpha Funds 0% 0% 1% -8% 5% - 2014-06-30
LGT Commodity Active Fund -(CHF) I1 0% 0% 5% 3% -1% - 2014-06-30
Pioneer Fds L/S Oppstc Crdt I USD ND 0% 0% 0% 1% 1% - 2014-06-30
Arrow Multi-Strategy Notes Series 2 0% 0% 1% 1% 1% - 2011-12-31
Cazenove UK Equity Abs Return Ltd USD 0% 0% 7% 0% 5% 58M 2014-01-31
GAM U.S. Institutional Diversity 1% 0% 5% 0% 8% - 2014-05-31
CS PST (Lux) Multi Strategy IBH GBP 0% 0% 3% 0% 0% - 2014-06-30
Catella EuropaHedge 0% 0% -9% 1% -1% 406M 2012-06-30
Cazenove UK Equity Abs Return Ltd EUR 0% 0% 9% 0% 0% 39M 2014-01-31
Meteor Opportunities Fund I USD 0% 0% 4% 0% 0% - 2014-06-30
F&C Warrior II B EUR 0% 0% -2% -1% 0% 37M 2014-05-31
Orey Clavis 0% 0% 0% 0% -1% 2M 2011-07-31
SMAM Stock Price Reference Fund 2008-03 0% 0% 4% -2% -2% - 2011-07-31
Henderson Horizon Global Opps I2 0% 0% 21% 0% 7% 9M 2014-06-30
Optimix WS-Australian Share A -1% 0% 16% 1% 8% 37M 2014-06-30
Morgan Stanley Inst Asian Equity P -1% 0% 8% 0% 1% - 2013-03-31
Argenta Offshore Fund, Ltd. 0% 0% 8% 6% 4% - 2013-08-31
Irish Life Intl Sterling Cash 0% 0% 0% 0% 0% 3M 2011-09-30
Altegris Equity Long Short I 0% 0% 6% 0% 6% - 2014-06-30
Liontrust Macro UK Growth I Inc 0% 0% 19% 1% 17% 70M 2014-06-30

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