Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Global Property Secs X Acc 0% 0% 0% 0% 0% 40M -
JPM Cautious Managed X Grs Acc 0% 0% 0% 0% 0% 196M -
JPM Europe X Net Inc 0% 0% 0% 0% 0% 208M -
SYFOGLOMAD Ltd 0% 0% 11% 0% 0% - 2014-06-30
Edelweiss Volatility Fund Ltd Class G 1% 8% 15% 5% 0% 100M 2014-06-30
Edelweiss Volatility Fund Ltd Class H 1% 8% 14% 5% 0% 100M 2014-06-30
Edelweiss Volatility Fund Ltd Class I 1% 8% 15% 5% 0% 66M 2014-06-30
Edelweiss Volatility Fund Ltd Class J 1% 8% 14% 5% 0% 66M 2014-06-30
Edelweiss Volatility Fund Ltd Class K 1% 8% 17% 6% 0% 120M 2014-06-30
Edelweiss Volatility Fund Ltd Class L 1% 8% 16% 6% 0% 120M 2014-06-30
Arcano European Income Fund I BD 0% 1% 7% 2% 0% 135M 2014-06-30
Arcano European Income Fund I AA 0% 1% 9% 3% 0% 135M 2014-06-30
Arcano European Income Fund I BA 0% 1% 9% 4% 0% 135M 2014-06-30
Arcano European Income Fund I ED 0% 1% 7% 3% 0% 135M 2014-06-30
Arcano European Income Fund I D 0% 1% 7% 3% 0% 185M 2014-06-30
Arcano European Income Fund I EA 0% 1% 10% 4% 0% 135M 2014-06-30
Arcano European Income Fund I C 0% 1% 9% 3% 0% 185M 2014-06-30
Edelweiss Volatility Fund Ltd Class N 1% 8% 14% 5% 0% 701M 2014-06-30
ICE EM Multi-Sector Income Fund 2% 2% 0% 0% 0% 296M 2013-10-31
East Coast Investment Grade II Fd Cla A 0% 0% 4% 2% 0% - 2014-06-30
East Coast Investment Grade II Fd Cla F 0% 0% 5% 2% 0% - 2014-06-30
SEB JINIFE Global Equity Fd 11-Sicav FIS 0% 0% 5% -2% 0% 9M 2014-06-30
Ground Rents Income - WAR 0% 0% 0% 0% 0% - -
UBS E-TRACS Mthly Pay 2x Divs Hi Inc ETN 5% 13% 0% 20% 0% - 2014-06-30
Babson Capital European Loan B GBP Acc 0% 1% 0% 3% 0% 1610M 2014-06-30
PingAn Infore Growth (An Yun 6) 0% -1% 0% -3% 0% - 2014-06-30
Geraty Investment Partners, LP 1% 0% 0% -6% 0% - 2014-06-30
Raven Rock Income II Fund Class G 0% 1% 0% 0% 0% - 2014-06-30
Alpha Genesis Lateef US Multi Cap Eq A 0% 3% 21% 3% 0% 25M 2014-06-30
Alpha Genesis Lateef US Multi Cap Eq I 0% 3% 22% 4% 0% 25M 2014-06-30

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