Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
FundLogic Stru Prod SICAV-ALT-ERA I -1% 0% 13% 3% 0% - 2012-08-31
SDIC Ruixi Steady Income Trust 2 0% 0% -2% 0% 0% - 2012-01-31
Alkeon Growth Offshore Fund, Ltd. 4% 0% 7% 12% 12% 719M 2012-07-31
Kempen Non-Directional Partnership F 0% 0% 4% 2% 5% 109M 2011-08-31
Altiom Moderato Euro Fund Class A 0% 0% 1% -1% 0% - 2011-05-31
Optimal Latin America (Ireland) B EUR 0% 0% -2% -1% -7% - 2010-05-31
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
BlackRock Global Opportunities Common -3% 0% 8% -2% 6% - 2014-07-31
Ingenia Lux Income 2014 I 0% 0% 1% 0% 1% 1M 2013-06-30
Ellerston Master 0% 0% 1% 0% 6% - 2011-04-30
Goldman Sachs Intl Eq Insights Instl 0% 0% 17% 2% 4% - 2014-08-31
Generali IS Global Equity Allc AY -1% 0% 5% 0% 0% 30M 2014-07-31
DWS Invest Euro Bonds (Short) FC 0% 0% 3% 2% 3% 514M 2012-05-31
WIOF Global Emerging Markets Bond Fund I 3% 0% -4% -2% -2% 7M 2011-05-31
HSBC GIF Global Macro L1 Acc 0% 0% 0% -2% 1% 59M 2014-04-30
HSBC GIF Global Macro L1CH USD 0% 0% 0% -2% 0% 82M 2014-04-30
HSBC GIF Global Macro L1 0% 0% 0% -2% 0% 59M 2014-04-30
EIH Ord -1% 0% -2% 1% 1% - 2014-07-31
PINK Tempo I 0% 0% -2% -1% -6% - 2012-10-31
iPath® US Treasury 5-year Bear ETN 3% 0% -5% -6% -7% - 2014-07-31
Belair Lux SustainableAlternatvs SRI EUR 0% 0% -7% -7% 0% - 2011-12-31
Postera Inversiones SICAV 0% 0% 0% -3% 0% 4M 2011-09-30
OMIG Property 0% 0% 2% -2% 1% 1M 2011-09-30
Zebra US Small Cap Liquidity -5% 0% 7% -4% 15% - 2014-07-31
Robeco Global Government Bonds IH USD -1% 0% 4% 0% 4% 36M 2012-03-31
FK Emerg Mkt Debt MthlyInc Fdr Bd-FoF Cw -3% 0% 12% -2% 9% 4295M 2013-05-31
UBSHana National Pension PF Bond 40-1 -1% 0% 2% 0% 4% 4295M 2013-04-30
db x-trackers II iBoxx EUR Germy 3-5 1D -1% 0% 0% 0% 0% 0M 2014-07-31
Nordea Ded Inv MM Conservative BI EUR 0% 0% 3% 1% 0% 57M 2013-08-31
Carmignac Pf EM Patrimoine F EUR acc -1% 0% -13% -13% -1% 1249M 2013-12-31

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