Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CFP CFL Fund 0% 0% -13% -7% 0% - 2014-06-30
Superfund Green Q-AG 0% 0% -1% -2% 10% 99M 2014-06-30
Optima New World Focus Fund Class A 0% 1% 3% 3% 0% - 2010-12-31
Dynamic Hedge LLC 0% 2% 3% 3% 4% - 2013-12-31
Sinopia AF Gl Bd Mkt Neu 600 USD H Acc 0% -2% -2% 0% 1% - 2012-10-31
UBS ETF MSCI Europe A 0% 4% 22% 6% 11% 92M 2014-06-30
Lxyor L/S Equity Fd Feeder EUR 0% -3% 3% 0% 0% - 2011-07-31
Man Directional USD Cap Protec Bonds B 0% 2% 0% 3% 0% 37M 2014-06-30
Glazer Qualified Partners LP 0% 0% 2% 1% 4% - 2013-06-30
Permal MMF (LUX) China Strategy EUR C 0% 2% 3% 3% 0% 139M 2013-12-31
Ermitage European Absolute EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Optimal Latin America (Ireland) B USD 0% 0% -2% -1% -1% - 2010-05-31
Galloway Global Fixed Income Fund 0% 5% 2% 0% 9% - 2013-11-30
Bestinver Hedge Value FIL 0% 1% 30% 7% 8% 291M 2014-06-30
Martin Currie Absolute Return TMT Fund 0% -1% -4% -7% 0% - 2010-09-30
GLG Global Opportunity Fund C Acc 0% -1% 0% -2% 0% - 2014-06-30
Man Directional Ltd USD Cap Protec Bonds 0% 2% 0% 3% -1% 37M 2014-06-30
Macq Div Private Eqty - 03 Accum AUD 0% 0% -1% 0% 0% - 2012-09-30
Asian Total Return Investment Company 0% 2% -2% 6% 9% 139M 2014-06-30
Schroder Asia Pacific Ord 0% 3% 0% 4% 6% 359M 2014-06-30
British Assets Ord 0% 1% 9% -1% 0% - 2014-06-30
Henderson Value Trust 0% 0% 1% -1% 0% - 2014-06-30
Eurizon EasyFund Treasury USD I 0% 0% -5% 0% 0% 265M 2014-06-30
JH Tax Advantaged Global Shareholder Yld 0% 3% 18% 7% 4% - 2014-06-30
Pictet Global Emerging Ccy-I EUR 0% -1% -8% 0% 2% 232M 2014-04-30
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 0% 0% 0% 11M 2014-06-30
Vanguard European Stock Idx Inst EUR 0% 4% 22% 6% 1% 4069M 2014-06-30
Reliance Gilt Sec Instl PF Auto Yr Reinv 0% 0% 0% 0% 10% 77M 2010-02-28
GlobalAfrica Equity Inst 0% 2% 0% 0% 2% - 2010-11-30
LO Selection - Global Alloc (GBP) PA 0% 0% 3% 0% 4% 21M 2014-06-30

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