Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Momentum International Income C1 -1% 0% 4% 0% 7% 125M 2014-08-31
Altana Hard Currency Fund USD 0% -1% -2% 0% -2% 25M 2014-08-31
Altana Hard Currency Fund EUR 0% -1% -2% 0% -2% 19M 2014-08-31
Altana Hard Currency Fund GBP 0% -1% -2% 0% -2% 15M 2014-08-31
Threadneedle Pan Eurp Sm Cos GBP X N Acc 1% -3% 6% 0% 16% 1376M 2014-08-31
BCV Defensive Fund EUR B -1% 0% 2% 0% -2% 101M 2014-03-31
GLG Esprit Fund Class D -1% 0% 2% 0% 1% - 2011-11-30
Prifund Alpha Volatility C EUR 0% 0% 8% 0% 2% 87M 2014-08-31
Managed Alpha Strategies IICIICIL 0% -3% -6% 0% -3% 12M 2012-06-30
FMG (EU) India Opportunity Fund B EUR 6% 3% -8% 0% -13% 6M 2014-02-28
BH Global GBP Ord 0% 0% 1% 0% 4% - 2014-08-31
Frost Low Duration Municipal Bond Inst 0% 0% 0% 0% 2% - 2013-07-31
Hartford International Small Company Y 0% -2% 16% 0% 10% - 2014-08-31
KBC Life Invest Sec World Sustainable 1 0% 0% -1% 0% 0% 2M 2014-05-31
DSP Blackrock FMP 12 Mn Ser 5 Div -1% -1% 0% 0% 0% 773M 2011-05-31
PIE Income Series I -1% 0% 0% 0% 4% 1M 2013-04-30
BGF European Small & Mid Cap Opps X2 0% 6% 26% 0% 15% 433M 2014-01-31
Pharos SICAV-SIF Pharos Nordic Hdg A SEK -2% -4% 7% 0% 1% 77M 2014-08-31
LIS Mixed 11 B -1% -2% 1% 0% 4% - 2014-08-31
Yurie Step by Step Feeder Equity Bal F 1% 0% 2% 0% 3% 118M 2014-05-31
Akragas SIF-SICAV Concordia Fund (GBP) D 0% 0% 3% 0% 0% 39M 2014-08-31
Newton Cont European Instl W Net Inc 1% -2% 8% 0% 17% 173M 2014-08-31
China Resources SZITIC Golden Trust 5 0% -6% -17% 0% -3% - 2014-05-31
Threadneedle Apex Em Mkt Macro USD -1% -3% 0% 0% 5% - 2011-11-30
Old West Investment Partners, LP -2% -2% 6% 0% 10% - 2014-08-31
La Fayette Europe £ 2% 0% 6% 0% 1% - 2014-08-31
Cura Fixed Income Arbitrage Master Ltd 0% -1% 0% 0% 6% - 2012-01-31
CLADE ENHANCED INDEX FUND 5% -2% 14% 0% 0% - 2010-07-31
Amundi Alternative Diversification II 0% 0% 2% 0% 0% - 2011-06-30
PAF-World Equity Hedge-R USD 1% 0% 9% 0% 3% 574M 2014-08-31

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