Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
The Greater Asian Hedge Fund 0% 0% -4% 1% 5% - 2014-06-30
Global Umbrella Fund US 1% 0% 0% 0% 0% - 2012-12-31
Henderson Global Property ORD 0% 0% 15% 0% 0% - 2011-03-31
Franklin MENA I YDis $ -3% 0% 41% 15% -2% 281M 2014-06-30
Russell US Equity Pool Sr E 0% 0% 21% 4% 5% 479M 2014-06-30
CFS FC W Pen-CFS W Index Aus Bond 0% 0% 2% 1% 6% 83M 2013-07-31
Henderson Horizon Abs Return Fix Inc I2 0% 0% -1% 0% -2% 7M 2011-09-30
DNCA Invest Miura I -1% 0% 8% 2% 4% 675M 2014-06-30
Henderson Instl Overseas Bond I Acc -1% 0% -6% 1% 0% 192M 2014-06-30
Source S&P GSCI Nickel TR T-ETC 2% 0% -28% -12% -2% 0M 2012-08-31
Huafu Strengthen Return Bond Fd 0% 0% 5% 3% 3% 2084M 2013-08-31
AAA ALTERNATIVE FUND-LIQUID SDA-P (USD) 0% 0% -1% -1% -3% 10M 2012-10-31
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
KBC Life Invest Sec World Sustainables 8 0% 0% -1% 0% 0% 1M 2014-06-30
Numeric World MN Offshore Fund I, Ltd 0% 0% 6% 1% 0% - 2014-06-30
Franklin European Sm-Md Cap Gr X Acc € 0% 0% 0% 1% 6% 904M 2014-06-30
Marshall Wace-MW Glb Financials MN-A EUR 1% 0% 5% 0% 0% - 2014-06-30
Spartan Multi Strategy Fund 0% 0% 2% 1% 5% - 2014-06-30
Europanel Long Short II 1% 0% 10% 2% 2% - 2014-06-30
Ferrum Fd Managed Resources B Cap 0% 0% 8% 0% 0% 23M 2011-03-31
Man Four Season Strategies - Class ISI5 0% 0% 2% 2% 2% 83M 2013-09-30
Swedbank Robur Aktie Hedge Fund 0% 0% 0% 0% 3% - 2010-11-30
JM Catalyst Fund 0% 0% 18% 6% 13% - 2014-06-30
Absol Return Strat Mkt Neut A Acc 0% 0% 0% 0% 0% 6M 2010-08-31
ABS Alpha Ltd. - Alpha Portfolio 0% 0% -2% -2% 3% - 2011-12-31
BCV Defensive Fund EUR A -1% 0% 1% 0% -3% 101M 2014-03-31
Matrix Ascension Closed End INST 4% 0% 14% 0% 0% 36M 2011-07-31
Centum Bridge Fund Ltd A USD 0% 0% -3% -1% 0% - 2012-07-31
Ermitage Asset Selection A (USD) SP II 0% 0% 0% 0% 0% - 2011-07-31
CFS FC W PSup-Solaris W Core Aus Equity 5% 0% 25% 12% 0% 179M 2013-07-31

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