Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fundquest International Emerg Mkts I -3% 4% 25% 0% 1% 10M 2011-05-31
Plato Institutional Index Pacific Equity 3% 3% 15% 0% 0% - 2014-06-30
Néo Activa I 0% 0% -5% 0% -8% - 2013-02-28
AQR Multi-Strategy Alternative N 0% 0% 1% 0% 1% - 2014-06-30
MFC-Nichada Thani Prop Fund 2 Ord -1% 0% 0% 0% 6% 1038M 2014-05-31
Deutsche Bank CH GIM UnconsCore USD 0% -1% -5% 0% 2% 95M 2012-07-31
FP Octopus Global Strategies B 0% 0% 1% 0% 3% 42M 2014-06-30
Samsung Global REITs Fdr REITs-FoF 1 Cw 7% -5% 1% 0% 3% 1122M 2011-10-31
Avatar Absolute Return I 0% 0% 0% 0% -2% - 2014-02-28
HSBC UK Growth & Income Instl A Inc 0% 4% 10% 0% 10% 881M 2014-04-30
Natixis Global Currency I/A EUR 0% 0% 0% 0% 0% 21M 2014-06-30
BNPP Flexi III Bond RMB Supre EUR 2% -1% 0% 0% 0% 44M 2014-05-31
HELLERICH - Global Dynamisch C 0% 1% 6% 0% 5% 5M 2014-06-30
IP Global Inst Master FIA IE 0% 0% 11% 0% 14% 13M 2014-06-30
CRM Windridge Partners LP -2% -2% 1% 0% 8% - 2014-06-30
Union Alterdyn Fund 0% 0% 0% 0% 0% - 2010-08-31
iShares ATX (DE) 0% 0% 14% 0% 0% 116M 2014-06-30
HDF Multivest Class A USD 1% 0% 2% 0% 2% - 2011-04-30
Macq Div Private Eqty - 03 Accum AUD 0% 0% -1% 0% 0% - 2012-09-30
Lampost Blue Chip Fund LP USD -3% -3% 7% 0% 1% - 2011-07-31
Religare FMP Ser II B Div -1% -1% 1% 0% 2% 4295M 2011-05-31
Sirius Japanese Convert I JPY 0% -1% -1% 0% 0% - 2011-05-31
MS INVF Diversified Alpha Plus I -1% -2% 4% 0% 5% 4295M 2014-06-30
GLG Total Return Bond Prof Acc 0% 0% -1% 0% 0% 34M 2011-11-30
SSP OFI World Energy I 1% 0% 3% 0% -1% - 2014-03-31
Nevsky Fund plc GBP 0% 3% 14% 0% 9% - 2014-06-30
Hansard US Dollar Deposit Bd 0% 0% 0% 0% 2% 7M 2011-10-31
FP Octopus Global Strategies Y 0% 0% 1% 0% 3% 42M 2014-06-30
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
Baring PF Pension Fund Equity 78-7 0% 0% 7% 0% 0% 4295M 2014-06-30

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