Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SJPI US Dollar Deposit 0% 0% -1% -1% 1% 15M 2011-10-31
Irish Life Intl US Dollar Cash 0% 0% -1% 0% 2% 1M 2011-09-30
Mac Maxxum Monthly Income Series E 1% 0% 9% 5% 9% 145M 2013-07-31
JB EF Absolute Ret Europe EUR Ca 0% 0% 3% 0% 4% 665M 2014-06-30
Norwatt Nordic Power Balanced Strategy -2% 0% 1% 0% -3% - 2014-06-30
JB EF Absolute Ret Europe EUR Ch 0% 0% 3% 0% 2% - 2014-06-30
Mandarine Unique S & M Caps Europe S 0% 0% 20% 3% 15% 347M 2014-06-30
KBC Life Invest Sec World Sustainables 5 0% 0% -1% 0% 0% 1M 2014-06-30
UBI SICAV Long/Short Euro I Acc 0% 0% 0% 0% 1% 19M 2014-06-30
BPI GIF Alt Fund Iberian Eq L&S I 0% 0% 11% 3% 7% 149M 2014-06-30
JPM UK Strategic Equity Inc B Net Acc -1% 0% 15% 0% 16% 134M 2014-06-30
SHBNPP Corporate PF Equity 14 0% 0% 6% -3% 4% 4295M 2014-06-30
JPM Global Merger Arbitrage I (acc)-EURH 0% 0% 0% 0% 0% - 2014-06-30
BSI Multimanager Yld Enhc (USD) A Inc 0% 0% 2% 0% 1% 265M 2014-05-31
PAI Select Strategies Balanced USD 0% 0% -4% 0% 0% - 2012-08-31
Elizabeth Park Capital, L.P. -3% 0% 18% 0% 16% - 2014-04-30
iShares MSCI Europe Financials -3% 0% 29% 1% 3% - 2014-06-30
Hyundai hit Gold ETF 1% 0% 21% 20% 23% 4295M 2011-11-30
iShares EURO STOXX Technology (DE) 0% 0% 19% -1% -3% 4M 2014-06-30
db x-trackers II iTraxx HiVol Shrt 1C -1% 0% -6% -2% -1% 8M 2013-07-31
Multi Strategy SICAV - Vision Class USD 0% 0% -1% -2% 2% - 2014-06-30
Credit Event Long Fund 0% 0% 12% 13% 0% 4295M 2010-08-31
Multi Strategy SICAV - Vision EUR Class 0% 0% -1% -2% 2% - 2014-06-30
Gain MAC 1X 0% 0% -1% -1% 5% 17M 2010-09-30
Sycee China Equity 3% 0% 30% -1% 0% - 2014-06-30
Eurobank EFG I (LF) FoF-BRIC 0% 0% 2% 5% -4% - 2012-10-31
Schroder Dividend Protected Fd JPY 0808 1% 0% 39% 13% 6% - 2011-07-31
BlackRock Intern'l Grth & Inc Common 0% 0% 15% 0% 1% - 2014-06-30
Trilogy Global Concentrated A -1% 0% 18% 13% -1% 17M 2012-10-31
KBC Life Inv Sec Head Start Sust 5 0% 0% 2% 0% 6% 0M 2014-02-28

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