Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Generali IS Euro Bonds 10+Y AX 1% 0% 12% 0% 8% 3M 2013-03-31
Pioneer Fds Abs Ret Currencies I EUR ND 0% 0% 0% 0% 1% 64M 2014-06-30
BH Global GBP Ord 0% 0% 0% 0% 4% - 2014-06-30
MS Asia Pacific Common 1% 2% 5% 0% 4% - 2014-06-30
Prudential International Equity Z -5% 8% 0% 0% -3% - 2010-11-30
DWS Invest Income Strategy Currency FC 0% 0% 0% 0% 1% 96M 2012-05-31
NVIT Multi-Manager Mid Cap Growth II -3% 0% 23% 0% 8% - 2014-03-31
DWS Invest Alpha Strategy FC 0% 0% 0% 0% 2% 60M 2012-05-31
Nevsky Fund plc EUR 0% 3% 13% 0% 0% - 2014-06-30
DCI Umbrella Three Medium Dur A Inst 0% 0% 6% 0% 7% 524M 2013-02-28
Liontrust Asia Income I Inc 0% 0% 0% 0% 6% 25M 2014-06-30
CS PST (Lux) Multi Strategy BH GBP 0% 0% 2% 0% 2% 74M 2014-06-30
BICE Inmobiliario III FI 0% 0% 0% 0% 0% 2902M 2014-04-30
Ecofin Global Utilities Fund Ltd 0% 0% 0% 0% 5% - 2011-03-31
Source STOXX Europe 600 Opt Technlgy ETF -1% -1% 22% 0% 14% 21M 2014-06-30
Gramercy Emerging Markets Fund LLC 0% 0% 8% 0% 7% - 2013-08-31
Davis Strategic Growth Fund 0% 5% 9% 0% 7% - 2014-02-28
Man Gbl Str Div Ser 2 Ltd-EUR Cap 0% 0% 0% 0% 0% - 2013-12-31
Hadoh High Tech Fund 1% 1% 6% 0% 3% - 2014-06-30
Ecofin Global Utilities LP 0% 0% 0% 0% 3% - 2011-03-31
Renaissance Russia Distressed Assets 0% 0% 7% 0% -11% - 2011-07-31
GLG Alpha Select Alternative IN GBP 0% -3% 3% 0% 1% 181M 2014-06-30
Santander Acciones USA UNIVE -2% -4% 0% 0% -8% 4295M 2012-06-30
Threadneedle Abs Ret Bd Inst Grs GBP -1% 0% -1% 0% 3% 244M 2014-06-30
Investec Africa Z 0% 7% 18% 0% 17% 4295M 2014-06-30
BPT Baltic Opportunity 0% 0% 0% 0% 0% - 2011-06-30
FRM Sigma Fund PCC Ltd Class I USD 1% 6% 1% 0% 5% - 2014-06-30
Larrain Vial - Beagle FI Ord -5% -2% -7% 0% 12% 4295M 2014-06-30
Hansard Euro Deposit 0% 0% 0% 0% 1% 9M 2011-10-31
Hansard EU Euro Deposit 0% 0% 0% 0% 1% 10M 2011-09-30

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