Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Green Way Arbitrage Diversified Fd I F 0% 1% 4% 4% 0% - 2010-12-31
Wimbledon HDN Fund Ltd 1% 10% 4% 4% 9% - 2010-11-30
JPM Emerging Markets Eq X (inc)-EUR -3% -7% 6% 4% 7% 3705M 2015-07-31
MHAM DKA Index Stk Price Reference 06-03 4% 8% 7% 4% -7% - 2011-02-28
JPM Balanced Total Return I Acc 2% 5% -2% 4% 2% 10M 2012-02-29
STANLIB MM Equity B1 0% -4% 2% 4% 0% 4295M 2015-07-31
IDFC Arbitrage B Gr 0% 1% 7% 4% 7% 4295M 2015-07-31
Principal Cash Mgmt Wk Div 0% 1% 5% 4% 4% 4295M 2011-10-31
iShares MSCI Sweden 1% -2% -1% 4% 8% - 2015-07-31
WAVE Total Return Fonds Dynamic I 0% -2% 8% 4% 3% 32M 2015-07-31
Pingan Gold Selected 9-3 1% 9% 6% 4% 1% - 2014-09-30
Novus Global Credit Opp Strategy B EUR 5% 4% 4% 4% 0% - 2013-03-31
Victory Arcadia Fund Class D JPY 1% 3% 7% 4% 0% 252M 2015-06-30
Stratton Street Asia Synth Warrant USD 4% 3% -12% 4% -39% - 2013-01-31
CQS Directional Opps Feeder A EUR 0% 1% 4% 4% 0% 3245M 2015-06-30
PIMCO Capital Securities Fd EUR Inst Inc 1% 0% 4% 4% 10% 289M 2015-07-31
GLG North American Opp Class M Unres 0% 4% 1% 4% 1% 168M 2013-03-31
EIS Flexible Plus I 0% -3% 9% 4% 9% 73M 2015-07-31
Columbia Contrarian Core Y 1% 2% 12% 4% 20% - 2015-07-31
amandea – ALTRUID HYBRID B 1% 0% 9% 4% 4% 11M 2015-07-31
Allan Gray Optimal C 0% 0% 11% 4% 9% 1170M 2015-07-31
Ellerston Australian Market Neutral 1% 2% 11% 4% 0% - 2015-06-30
CS (Lux) Prima Growth FBH USD -1% 0% 6% 4% 0% 471M 2015-07-31
GS&P Fonds Schwellenländer I -2% -9% 1% 4% 1% 23M 2015-07-31
Oppenheimer Dividend Opportunity I 1% 0% 0% 4% 2% - 2015-07-31
Petercam L Bonds EUR Corp Hi Yld F 1% 0% 6% 4% 9% 30M 2015-07-31
City of London Global Equity Instl $ Acc -1% -1% 3% 4% 14% - 2015-07-31
SLI UK Property Inst Acc 0% 2% 10% 4% 3% 1333M 2015-07-31
Allianz China Equity WT HKD -11% -17% 9% 4% 12% 4295M 2015-07-31
Spectra SPC - POWERFUND B 1% 2% 8% 4% 0% 194M 2015-06-30

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