Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SFP Absolute Return E1 EUR -1% -1% 0% 0% 3% 21M 2012-10-31
Dexion Equity Alternative Limited 1% 1% 0% 0% 3% - 2010-09-30
FMG (EU) Real Estate Fund A09 EUR 0% -11% -35% 0% -26% 3M 2012-01-31
Aliquot Commodity UCITS Class AAAdp 2% -7% 12% 0% -22% 10M 2011-07-31
UTI Infrastructure Advantage Ser I Gr 1% -5% 0% 0% 0% 4295M 2010-12-31
UTI Infrastructure Advantage Ser I Div 1% -5% 0% 0% 0% 4295M 2010-12-31
Laudus Mondrian Intl Govt Fxd Inc Instl 0% -4% -3% 0% 3% - 2014-10-31
Kinetics Market Opportunities Inst 0% 0% 6% 0% 5% - 2014-10-31
HSBC Portfolios World Selection 2 Z HEUR -3% -3% 4% 0% 4% 187M 2011-08-31
MainFirst Top European Ideas C 0% -1% 1% 0% 4% 1005M 2014-10-31
The China Red Fund EUR 0% -3% -3% 0% 1% - 2012-06-30
MFS® Absolute Return I 0% -1% 0% 0% 0% - 2014-10-31
Hansard US Dollar Deposit 0% 0% -1% 0% 0% 75M 2011-10-31
GLG Market Neutral Fund D Res -2% -4% 2% 0% 3% - 2014-09-30
C Tactical Dynamic Instl 0% -2% 0% 0% 4% - 2014-10-31
UBS ETF MSCI UK 100% Hdgd to CHF A acc -1% -2% 0% 0% 3% 202M 2014-10-31
BNY Mellon EM Debt Lcl Ccy I EUR Hdg 0% -4% -4% 0% 0% 2049M 2014-10-31
BofAML Invest MLCX Agri OptmlCrop Instl$ -2% -1% -15% 0% 7% 2M 2012-04-30
SDIC Ruixi Steady Income Trust 2 0% 0% -2% 0% 0% - 2012-01-31
CBRE Clarion Global Ltd -1% -2% 0% 0% 3% 22M 2013-06-30
GAM European Equity Hedge USD Open 0% 1% 18% 0% 6% 48M 2014-01-31
Transtrend DTP- Standard Risk(JPY) -1% -2% -3% 0% -2% - 2013-06-30
Blackthorn Fund Ltd 0% -1% 1% 0% 7% - 2014-02-28
MHAM DKA Income Prot Stk Price Ref 06-09 1% 2% 7% 0% -8% - 2011-07-31
Bellevue(Lux) BB Entrepr. Europe I EUR -1% -2% 1% 0% 14% 94M 2014-10-31
Parvest Bond Euro Long Term I -1% 0% -3% 0% 3% 21M 2011-06-30
Investec Absolute Income C 0% -3% 0% 0% 6% 1717M 2014-10-31
Patriarch Vermögensmanagement C II -3% -4% 0% 0% 2% 2M 2014-10-31
Source Industrial Metals T-ETC 1% -4% -1% 0% 0% 11M 2014-10-31
Raiffeisen-Active-Commodities I VT 0% -2% -12% 0% -11% 15M 2014-01-31

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