Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Samsung Dividend Long-term Equity 1 Cf 0% 0% 9% 0% 4% 4295M 2014-06-30
YNIT China Dragon Value Capital Trust 6 0% 2% 5% 0% 4% - 2014-06-30
HDF Fixed Income Alternative A CHF 0% 0% -3% 0% 0% - 2012-03-31
iShares Barclays Cap Euro Gov Bd5-7 0% -1% 2% 0% 5% 110M 2013-07-31
PowerShares DB Agriculture Long ETN -5% -8% -9% 0% -7% - 2014-06-30
Zshares GOVI 0% 0% 0% 0% 9% 94M 2014-01-31
GoldenTree European Select Opportunities 3% -1% -2% 0% -13% - 2011-04-30
QSAM Newer Markets B EUR Cap 0% 0% -8% 0% 0% - 2012-02-29
Troika Russia Fund-US$ 6mon 7% 5% 9% 0% 0% 7M 2014-05-31
Xanthus Germany Fund EUR 0% 0% -2% 0% 0% - 2011-04-30
Lazard Managed Equity Instl 0% 1% 11% 0% 7% 78M 2014-06-30
Allianz Institutional Plus P EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Allianz Institutional Plus PT EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Fidelity AW Asian Spec Sits L 0% 5% 9% 0% 12% 85M 2013-01-31
RWC Cautious Absolute Rate & Ccy B GBP 0% 0% 0% 0% 1% 14M 2012-10-31
JPM Global Bond (USD) D (acc)-USD 0% 1% 0% 0% 0% 22M 2013-11-30
Sanlam Global Liquidity B 0% 0% 3% 0% 0% 14M 2014-06-30
Fidelity AW Asian Spec Sits A 0% 5% 9% 0% 12% 85M 2013-01-31
Irish Life Intl Euro Cash 0% 0% 0% 0% 1% 7M 2011-09-30
Holland Groen Rentefonds 0% 0% 0% 0% 5% 42M 2011-09-30
db x-trackers ATX ETF (DR) 0% 0% 14% 0% 12% 42M 2014-06-30
ProShares Short 30 Year TIPS/TSY Spread -1% -2% -2% 0% 0% - 2014-06-30
Heritage Long/Short Equity (USD) I 0% 0% 5% 0% 0% 33M 2014-06-30
HRS Global Opportunities Master 1% 0% 0% 0% 0% 50M 2014-05-31
Arrow Alternative Solutions Instl 0% 1% 0% 0% -1% - 2014-06-30
Woori Commodity IdxPls SA Fdr Deriv 1 CW -2% 5% -1% 0% -1% 4295M 2013-09-30
PIMCO EqS® Long/Short P 0% 0% 13% 0% 10% - 2014-06-30
ICICI Pru Corp Bond C Mn Div 0% 0% 0% 0% 0% 4295M 2011-04-30
UBS (Irl) Fixed Income Glbl Opp I-A2 USD 0% 0% 0% 0% 1% 281M 2014-06-30
Kairos Intl Multi-strategy UCITS D EUR 1% 0% 3% 0% 1% 244M 2014-06-30

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