Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MLIS Marshall Wace Tops UCITS A EUR Inc 0% 0% 2% 0% 3% 1475M 2014-06-30
Aviva Convertible Bd Arb 2 USD Series 13 0% 0% 0% 8% 8% 59M 2012-05-31
HPWM Option Patrimoine I -1% 0% 13% 3% 7% 24M 2014-06-30
MiraeAsset Brl Fdr Bd Bal-Deriv CI Unhdg 0% 0% -10% 5% -7% 1582M 2014-06-30
LBBW Rohstoffe 2 LS I 0% 0% -3% 0% 3% 442M 2014-06-30
North Star Micro Cap I 1% 0% 26% 2% 24% - 2014-06-30
Parvest Absolute Return Balanced P C 0% 0% 0% 0% -2% 210M 2014-04-30
Parvest Absolute Return Balanced P D 0% 0% 0% 0% -2% 210M 2014-04-30
Threadneedle(Lux) Pan European Eqs AE -1% 0% 16% 0% 8% 176M 2014-06-30
Loyola Capital Partners LP -3% 0% 0% -8% 16% - 2014-06-30
Dexia Emerging Debt Arbitrage C 0% 0% 0% 0% 0% 31M 2012-01-31
Foncaixa Priv. Estrategia Hedge IICIICIL 0% 0% -9% -5% 13% 1M 2014-05-31
Lyxor ETF FTSE MIB A/I -1% 0% 42% 13% 0% 1125M 2014-06-30
Avoca Credit Alpha Fund GBP 0% 0% 6% 1% 0% 8M 2014-06-30
Sixtina WCM A Fund USD 0% 0% -1% -2% 0% - 2012-07-31
Global M3 AGmvk DuraFlex Fund (USD) 0% 0% 0% 0% 0% - 2012-12-31
SC Modus Classic Defender A 0% 0% 1% 0% 1% 25M 2014-06-30
Europanel Multistrategies II 0% 0% 8% 2% 2% - 2014-06-30
CFS FC WS Inv-Schroder Australian Equity 4% 0% 25% 11% 8% 356M 2013-07-31
Nuveen OH Div Adv Muni 2 Common -1% 0% 7% 0% 6% - 2013-03-31
Reliance FHF 14 Ser 2 Div 0% 0% 4% 2% 5% 2793M 2011-07-31
Eurizon MltMngr Stars Port Alpha I -1% 0% 2% 0% 2% 20M 2014-04-30
JPM America Large Cap C (acc)-USD -2% 0% 15% 16% 6% 108M 2013-08-31
KBC Life Invest Sec Quality Stocks 9 0% 0% 12% 9% 5% 1M 2012-11-30
GMO International Growth Equity IV -2% 0% 14% -2% 5% - 2014-01-31
AAA ALTERNATIVE FUND Long Short P (EUR) -1% 0% -10% -10% -4% 10M 2011-12-31
ICICI Pru FMP Ser 55 6 Mn A Div 0% 0% 0% 0% 1% - 2011-07-31
Hansard Swedish Deposit 0% 0% -1% -1% 0% 9M 2011-10-31
European Multi-Sector 0% 0% -6% -3% 4% 90M 2011-09-30
SHBNPP Chagok Plus Fdr Eq Bal-Deriv 1 Ci 0% 0% 0% 0% 0% 4295M 2012-11-30

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