Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BGF Asian Local Bond X2 0% 0% 0% 0% 0% 26M -
BGIS Global Equity Inc Portfolio F USD 1% 5% 19% 8% 0% 198M 2014-06-30
Cheyne Total Return Credit Fund-2017/12 1% 6% 38% 9% 0% - 2014-05-31
First State Global Resources B Acc 3% 5% 16% 9% 0% 472M 2014-06-30
First State Global Emerg Mkts Ldrs B GBP 3% 10% 0% 5% 0% 3315M 2014-05-31
Asymmetric Global Macro NOK I 0% 0% 0% 0% 0% 65M -
Asymmetric Global Macro EUR I 0% 0% 0% 0% 0% 8M -
Asymmetric Global Macro USD I 0% 0% 0% 0% 0% 11M -
KB Dividend Focus Feeder Equity CI -2% 3% 0% 0% 0% 4295M 2013-11-30
KIVAM 10 Year Investment Equity 1 CI 0% 0% 0% 0% 0% 4295M -
Mac Symmetry Growth Portfolio Class E 0% 0% 0% 0% 0% 26M 2013-02-28
GLG European Distressed Fund C GBP 0% 2% 13% 5% 0% - 2014-06-30
NZC Guggenheim Fund LLC -7% -5% 6% -3% 0% - 2014-06-30
Portland Private Income Fund A 0% 2% 8% 3% 0% 2M 2014-06-30
Aurum Multi Strategy Fund A GBP 1% 0% 4% 1% 0% 32M 2014-05-31
Aurum Multi Strategy Fund A Euro 1% 0% 3% 1% 0% 39M 2014-05-31
Tenax Financials Fund plc EUR 0% 0% -4% -4% 0% 346M 2012-12-31
Tenax Financials Fund plc USD 0% 0% -4% -4% 0% 456M 2012-12-31
Tenax Financials Fund plc GBP 0% 0% -3% -3% 0% 280M 2012-12-31
Coral Student Portfolio A GBP 0% 1% 5% 3% 0% - 2014-06-30
Coral Student Portfolio G SGD 0% 1% 4% 2% 0% - 2014-06-30
Coral Student Portfolio C USD 0% 1% 4% 2% 0% - 2014-06-30
Coral Student Portfolio B EUR 0% 1% 4% 2% 0% 225M 2014-06-30
EQUI LANDMARK Fund 1% 1% 4% 5% 0% - 2014-05-31
ILF GBP Liquidity Plus Class 5 0% 0% 0% 0% 0% 4295M 2014-06-30
Stenham Healthcare USD 3% 0% 28% 9% 0% 57M 2014-06-30
Stenham Credit Opportunities A Class USD 0% 1% 6% 4% 0% 29M 2014-06-30
Stenham Emerging Markets USD B1 1% 3% 3% 2% 0% 30M 2014-06-30
BNP Paribas Aqua I 1% 3% 21% 6% 0% 707M 2014-06-30
Caveo Moderate Fund 0% 2% 11% 4% 0% 1346M 2014-06-30

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