Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Orbita Global Opport Strategy Cl B EUR -2% -1% 3% 1% 0% - 2013-06-30
Triple Point VCT 2011 Ord 0% -1% 2% 2% 0% - 2014-12-31
Templeton Emerging Mkts Bal I Acc € -2% -1% 7% 7% 1% 59M 2014-12-31
Sala @ Sathorn Property Fund Ord 0% -1% 4% 3% -1% 1474M 2014-11-30
Pacific Funds Floating Rate Income I -1% -1% 0% 0% 4% - 2014-12-31
Goudse (De)-IT Fonds 3% -1% 4% -8% -12% 2M 2011-09-30
Whitebox Tactical Opportunities Instl 1% -1% -3% -3% 8% - 2014-12-31
Innealta Capital Sector Rotation I -1% -1% 3% 3% 2% - 2014-12-31
UBS (Lux) BS Convt Glbl € I-A2-acc -1% -1% 5% 5% 7% 2608M 2014-12-31
HSBC RMB Fixed Income S -1% -1% -1% -1% 3% - 2014-12-31
Invesco Select Opportunities R5 -2% -1% 1% 1% 17% - 2014-12-31
AB Alt Invt - Enhanced Alp Port S EUR H 0% -1% 3% -1% 3% 157M 2013-03-31
Invesco Select Opportunities R6 -2% -1% 1% 1% 14% - 2014-12-31
Pictet Emerging Corporate Bonds I USD -2% -1% 3% 3% 2% 1129M 2014-12-31
ECM Senior Secured Fund A Inc EUR -1% -1% 0% 0% 3% 222M 2014-12-31
Emerging Market Corporate Mngd Bond H -2% -1% 4% 4% 4% 394M 2014-12-31
Q.I.M. Capital Equity One Fund A1 -2% -1% 2% -2% 4% 22M 2014-07-31
Lyxor Hedge Funds Tracker PC EUR 0% -1% -1% -1% 0% 17M 2014-12-31
Lyxor Hedge Funds Tracker PC A USD 0% -1% -1% -1% 0% 20M 2014-12-31
AXA Rosenberg Pac Ex-Jap Eq Alpha A €Hdg -2% -1% -4% -4% -6% 169M 2014-12-31
HSBC GIF Euroland Equity ID -2% -1% 2% 2% 15% 793M 2014-12-31
Fortress Long/Short Credit I 0% -1% -1% -1% 0% - 2014-12-31
Ermitage Resources A USD 0% -1% 0% -7% 6% 12M 2011-09-30
First Eagle Pacific 0% -1% 2% 2% 7% - 2014-12-31
PilotRock Offshore Fund Ltd -2% -1% 2% -4% 6% - 2011-05-31
PilotRock Investment Partners, LP/PilotR -2% -1% 2% -4% 7% - 2011-05-31
db x-trackers db Hedge Fund 3C (GBP hdg) 0% -1% -2% -2% 1% 319M 2014-12-31
APM Alternative I ( R ) T 0% -1% -3% -4% 0% - 2011-11-30
MSF Capital Partners Class A -1% -1% 2% 2% 5% 183M 2014-12-31
MSF Capital Partners II Class A -1% -1% 2% 2% 5% 183M 2014-12-31

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