Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
China Resources SZITIC Congrong Growth 2 2% 4% 0% -4% 2% - 2014-06-30
SFP Absolute Return E1 EUR -1% -1% 0% 0% 3% 21M 2012-10-31
Murray International Ord -2% 2% 0% 4% 0% 689M 2014-06-30
Henderson Global Bond 3 0% 0% 0% -1% 0% 1M 2012-09-30
Pioneer Inv Opti Yield H EUR ND 0% 0% 0% 0% 1% 41M 2012-01-31
OYSTER Credit Opportunities I CHF2 0% -1% 0% -2% 1% 201M 2014-06-30
Longacre International II, Ltd. D -6% -7% 0% -5% 0% 230M 2011-08-31
Postera Inversiones SICAV 0% 0% 0% -3% 0% 4M 2011-09-30
KBC Equisafe Exclu Qual Stk Disct 1 0% 1% 0% 1% 0% 8M 2011-09-30
Raiffeisen 311-Euro Plus T 0% 1% 0% 2% 1% 1M 2012-05-31
Waterfall Sutherland Fund, LP 0% 0% 0% 0% 0% - 2013-11-30
CS BF (Lux) Inflation Linked EUR I 0% 1% 0% 2% 2% 312M 2014-05-31
JPM Emerging Markets Eq C (dist)-GBP 0% 3% 0% 3% 2% 3012M 2014-06-30
HFT SSE Cyclical Industry ETF 1% 2% 0% -4% -6% 155M 2014-06-30
LO Multiadvisers Alpha Strat CHF F 0% 0% 0% 0% 0% 71M 2010-12-31
AlphaSimplex Quantitative Glb Macro, LP 0% 0% 0% 0% 3% - 2013-12-31
Lemanik SICAV World Daytona C Instl EUR 0% -1% 0% -1% 0% 2M 2014-06-30
Morant Wright Japan Income 3% 5% 0% 0% -9% - 2010-11-30
Fundimo - São José Ribamar 0% 0% 0% 0% -1% 11M 2011-07-31
Pioneer Fds Abs Ret Currencies H EUR ND 0% 0% 0% 0% 1% 64M 2014-04-30
GS Growth & Emerging Markets Eq IO -2% -8% 0% -12% -2% 38M 2013-08-31
Mac Universal World Real Estate Cl J -4% -7% 0% -3% 0% 22M 2013-07-31
FPI Cash Deposit 0% 0% 0% 0% 2% - 2011-09-30
Manulife GF Taiwan Equity AA -11% -16% 0% -13% 3% - 2011-09-30
Martin Currie Global Energy B 9% 5% 0% 9% 7% 2M 2013-01-31
First State Glbl Prpty Sec B GBP Inc 4% 8% 0% 8% 5% 205M 2014-05-31
Commerzbank ETC 1x Gasoil Daily Long 1% 2% 0% -1% -4% - 2014-06-30
ING(L) Renta Fd EM Dbt LB IEUR HdgAcc 0% 4% 0% 6% 4% 310M 2014-06-30
GAMA Select Energy Plus LP 0% 0% 0% 1% 0% - 2014-05-31
Man Strategy Selection II Ltd USD D 2% 2% 0% 0% 3% 328M 2014-06-30

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