Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BNPP L1 Absolute Return Stability I 0% 0% 0% 0% 1% 90M 2013-02-28
KIM Power of Korea Equity 1 CF 1% 2% 8% 0% 3% 4295M 2014-06-30
KIM PF Europe Mezzanine RE FoF Corp 1 0% 0% 0% 0% -1% 4295M 2014-02-28
Parvest Multi-Strat Medium Vol P C 0% -1% 0% 0% 0% 33M 2014-06-30
Sophrosyne Technology Fund Ltd -1% -8% 6% 0% 9% - 2014-06-30
CC Athena OS Fund - Retail Euro -1% 3% 0% 0% 2% 4M 2012-12-31
CITIC HUILI Selected Trust 1 -6% -9% 27% 0% 13% - 2014-04-30
Cazenove Leveraged UK Equity Abs Rtn GBP 0% -2% 13% 0% 8% 23M 2014-01-31
Alpha Smart R Acc 0% 0% 0% 0% 0% 2M 2012-11-30
VistaMax Japan Equity Long Shot Feeder 0% 0% 0% 0% 1% - 2012-11-30
The Argo Fund Ltd 0% 0% 0% 0% 7% 94M 2014-06-30
F&C Warrior I NOK 0% 0% 2% 0% 0% 1060M 2014-06-30
Owl Creek II LP 2% 1% 17% 0% 13% - 2014-06-30
Popular Imopopular FII Acc 0% 0% 0% 0% 0% 28M 2011-07-31
JPM Japan 50 Eq X (acc)-JPY 6% 8% 14% 0% 3% 4295M 2014-06-30
Commerce MO Tax-Free Int Bd 0% -3% 1% 0% 4% - 2011-01-31
van Eyk Blueprint Absolute International 0% 0% 7% 0% 6% 34M 2014-06-30
UBS (Lux) IS Emerg Mkt Eq Passive AA 0% 6% -2% 0% 0% 630M 2014-04-30
Element Global Equity A 2% 1% 22% 0% 23% 128M 2014-06-30
LM WA US Adj Rate Inc AG USD Inc 0% -1% 1% 0% -1% 30M 2011-09-30
BGF World Income X3 USD 0% 1% 2% 0% 5% 236M 2014-01-31
TIGER Automobiles 0% -5% 3% 0% -3% 4295M 2014-06-30
UBSHana Dividend 60 Equity 1 CF 1% 1% 9% 0% 0% 4295M 2014-06-30
Morgan Stanley Limited Dur US Govt Adv 0% 0% 0% 0% 3% - 2013-12-31
DB Platinum DBX-THF Equity Hedge Idx I2C 0% 0% 4% 0% 2% 8M 2014-06-30
Permal European Holdings NV EUR B/C 0% 0% 7% 0% 3% 132M 2014-06-30
Miralt Sicav Europe - A CHF 0% 0% 6% 0% 0% 160M 2014-06-30
Pingan Investment Elite-Rose Finch 2 2% 2% 4% 0% 0% - 2014-06-30
ECP Emerging Europe Value Fund 2% 6% 5% 0% -1% - 2014-06-30
Intrinseque Opportunites 2010-2014 0% 0% 20% 0% 7% - 2014-04-30

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