Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Momentum Small/Mid-Cap B3 0% 0% 18% 2% 11% 699M 2014-06-30
Amundi Global Emerging Markets 3% 0% 3% 0% 14% 15M 2011-03-31
Russell Global Opportunities $A Hedged -2% 0% 23% 15% 16% 316M 2013-08-31
Morgan Stanley Inst Intl Small Cap I 0% 0% 26% 6% 9% - 2014-06-30
Market Vectors® Indonesia ETF -1% 0% -12% 18% 24% - 2014-06-30
Franklin Temp Glbl Gth & Val I Acc € 1% 0% 6% 0% 3% 78M 2011-04-30
TIGER Financials 1% 0% 8% -6% -6% 4295M 2014-06-30
Credit Investment I LLC 1% 0% 12% 2% 0% - 2014-05-31
BTG Pactual Capital Pri Equity IV Ord 0% 0% -8% 0% -9% 17M 2013-09-30
KeyPoint Real Est Opp Hdg Fd, LP Class A 3% 0% -1% -1% 9% - 2014-06-30
UBS (Irl) Fixed Income Glbl Opp I-B USD 0% 0% 0% 0% 3% 281M 2014-06-30
Liontrust Macro UK Growth I Acc 0% 0% 19% 1% 17% 70M 2014-06-30
A.W. Jones Master Fund Ltd. -1% 0% 7% -1% 7% 315M 2014-04-30
Dongbu The Classic Equity 1 CP 0% 0% 8% -1% 1% 4295M 2014-06-30
Pioneer Long/Short Global Bond Y 0% 0% 0% 0% 0% - 2014-06-30
AB SICAV Unconstrained Bond S1 EUR H 0% 0% 0% 1% 2% - 2014-06-30
AB SICAV Unconstrained Bond S1 GBP H 0% 0% 0% 1% 2% - 2014-06-30
AB SICAV Unconstrained Bond S1 USD 0% 0% 0% 1% 2% 15M 2014-06-30
Threadneedle Dollar Bd Ret Z GBP -1% 0% 0% 1% 0% 65M 2014-06-30
CB-Accent Lux New World A USD H Acc 0% 0% 0% 0% 0% 7M 2014-06-30
Magnum Russia Fund 0% 0% 3% 0% 0% 4M 2013-06-30
Tradex Currency Fund Ltd A USD 0% 0% -1% -1% 5% 650M 2010-10-31
Old West Investment Partners, LP 1% 0% 9% 0% 11% - 2014-03-31
F&C Warrior II F USD 0% 0% -2% -1% 0% 50M 2014-05-31
Amundi ETF MSCI Est Eurp Ex Russ USD A/I -1% 0% 19% 2% 4% 89M 2014-06-30
iShares FTSE MIB (Acc) -1% 0% 42% 14% 2% 284M 2014-06-30
BCV Defensive Fund CHF C -1% 0% 2% 0% -2% 123M 2014-03-31
Vantage Horizon Fund 1% 0% 4% 0% 10% - 2014-06-30
Gain MAC 2X 0% 0% 0% 0% 5% 17M 2010-09-30
F&C Warrior II A USD 0% 0% -2% -1% 0% 50M 2014-05-31

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