Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Optima New World Focus Fund Class A 0% 1% 3% 3% 0% - 2010-12-31
Dynamic Hedge LLC 0% 2% 3% 3% 4% - 2013-12-31
Sinopia AF Gl Bd Mkt Neu 600 USD H Acc 0% -2% -2% 0% 1% - 2012-10-31
Europanel SICAV-Emerging Europe Continen 0% 0% 4% -2% 0% - 2014-08-31
Lxyor L/S Equity Fd Feeder EUR 0% -3% 3% 0% 0% - 2011-07-31
Glazer Qualified Partners LP 0% 0% 2% 1% 4% - 2013-06-30
Permal MMF (LUX) China Strategy EUR C 0% 2% 3% 3% 0% 139M 2013-12-31
Ermitage European Absolute EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Optimal Latin America (Ireland) B USD 0% 0% -2% -1% -1% - 2010-05-31
Galloway Global Fixed Income Fund 0% 5% 2% 0% 9% - 2013-11-30
Martin Currie Absolute Return TMT Fund 0% -1% -4% -7% 0% - 2010-09-30
Macq Div Private Eqty - 03 Accum AUD 0% 0% -1% 0% 0% - 2012-09-30
Secure Prop. Develop. & Invest Ord 0% 0% -13% 0% -39% - 2014-08-31
Pictet Global Emerging Ccy-I EUR 0% -1% -8% 0% 2% 232M 2014-04-30
Celtis BCI Flexible FoF A1 0% 2% 15% 7% 8% 223M 2014-08-31
ClucasGray Future Titans Prescient B 0% 2% 23% 9% 23% 555M 2014-08-31
Reliance Gilt Sec Instl PF Auto Yr Reinv 0% 0% 0% 0% 10% 77M 2010-02-28
NGI Private Wealth Growth FoF 0% 2% 19% 10% 18% 247M 2014-08-31
GlobalAfrica Equity Inst 0% 2% 0% 0% 2% - 2010-11-30
M&G Japan Smaller Companies C EUR 0% -3% 9% 14% 0% 60M 2012-09-30
JHancock International Core I 0% -1% 19% 3% 4% - 2014-08-31
JOHCM Japan Dividend Sel Inst GBP 0% 26% 35% 15% 10% - 2011-07-31
Eastspring Inv Pan European C 0% -6% 7% -2% 1% 63M 2014-08-31
RWC Global Convertibles Fund B USD 0% 1% 4% 6% 3% 1006M 2012-10-31
KBC Life Invest Sec Quality Stocks 8 0% 0% 3% 0% 5% 1M 2013-02-28
Reliance Gilt Sec Instl PF Dfd Mat Dt 0% 0% 0% 0% 10% 77M 2010-02-28
ETFS Short CNY Long USD 0% -1% -5% -3% -4% 1M 2013-07-31
ComStage ATX® ETF 0% -8% -3% -8% 7% 23M 2014-08-31
db x-trackers HSI Short Daily 2C 0% -8% -18% -11% -11% 6M 2014-08-31
AllianceBern 2010 Retirement Strat K 0% 2% 5% 7% 3% - 2012-10-31

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