Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Tiden Core Master Fund Limited 0% 1% 9% 9% 0% - 2010-12-31
CIMB FTSE ASEAN 40 Malaysia 0% 1% 10% 7% 7% 2M 2014-08-31
UBS Bloomberg CMCI WTI Oil 6M USD ETC 0% -14% 15% 1% 0% - 2011-07-31
GAM Asia Equity Hedge USD Open 0% 0% 13% -4% 7% 8M 2014-08-31
Managed Alpha Strategies IICIICIL 0% -3% -6% 0% -3% 12M 2012-06-30
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
GAM Multi-Star Diversity EUR Open 0% 0% -5% -4% -5% 8M 2010-11-30
Mosaic SICAV HI EUR 0% 1% 4% 0% 4% 623M 2014-07-31
Nemrod Diversified Holdings Ltd A USD 0% 1% 4% 0% 7% 443M 2014-07-31
ACPI Hedge Equity US Dollar Fund 0% -1% -5% -5% 0% - 2013-11-30
Mitsui Trust Multi-Str Japan- L/S 0% -1% -6% 0% -1% - 2012-01-31
Argon Fund USD 0% 2% 4% 2% 3% 30M 2014-07-31
Jefferies Technology Fund (Cayman), Ltd 0% 0% -1% 0% 7% - 2011-02-28
Pictet Alternative Mosaic Euro HR-USD 0% 1% 3% 0% 0% 390M 2014-07-31
Horseman Global Fund Ltd A EUR 0% -4% 6% 4% 0% 582M 2014-07-31
Jefferies Technology Fund, LLC 0% 0% -1% 0% 7% - 2011-02-28
BGF World Gold I2 EUR 0% 2% 1% 9% 11% 4295M 2012-02-29
JPM Commodity Curve Idx Engy Lgt IA1 USD 0% -2% -6% -2% 5% 65M 2013-03-31
BPN Real Estate 0% -18% -20% -18% 0% 57M 2011-07-31
BNY Mellon Vietnam India and China C£Acc 0% 8% -12% -14% 3% 5M 2013-11-30
Celfin Renta Global B-APV 0% 2% -1% 5% 2% 4M 2012-04-30
KBC Life Invest Booster Central Europe 1 0% 0% -3% -12% -4% - 2013-10-31
KBC Life Invest Security World Invest 2 0% 0% 4% 0% 1% 0M 2013-07-31
Forward International Small Co Instl 0% -3% 13% 0% 8% - 2014-08-31
M&G Recovery I Acc 0% 3% 15% 7% 15% 4295M 2012-09-30
GMO International Equity III 0% -3% 19% 3% 8% - 2014-08-31
M&G Recovery I Inc 0% 3% 15% 7% 12% 4295M 2012-09-30
JPM Euroland Eq C (acc)-EUR 0% 7% 25% 4% 5% 276M 2014-04-30
HI-DividendenPlus-Fonds 0% -4% 14% 1% 5% - 2014-08-31
TUNGSTEN - Pro Art ERV InstAL 2 0% -3% -7% -4% 0% 23M 2014-08-31

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