Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CITIC Xinan 3 0% -1% -1% -1% 3% - 2014-06-30
SHBNPP China Mainland Fdr Eq 1 Cw Hdgd -2% 0% -1% -1% 4% 4295M 2013-12-31
TIGER C200 0% 1% 8% -1% 3% 4295M 2014-06-30
The Vilas Fund, LP -1% 5% 2% -1% 28% - 2014-05-31
Oddo Bonds China RMB CI-EUR 0% 1% -3% -1% -4% 16M 2014-06-30
UBS (Lux) EF Japan (JPY) I-A1 5% 7% 12% -1% 8% 3432M 2014-06-30
PROVIDENCE TAURUS FUND 2% 0% -2% -1% 9% - 2010-08-31
RAB Innovations Fund Ltd B 1% 5% -1% -1% -17% 10M 2010-12-31
ETFS Short JPY Long GBP 1% 0% 13% -1% 4% 4M 2014-06-30
Superfund Green C USD SICAV 0% 1% 0% -1% -5% 37M 2014-06-30
Tongwei Trust 3 0% 2% 2% -1% -8% - 2014-06-30
Optimal Latin America (Ireland) B USD 0% 0% -2% -1% -1% - 2010-05-31
PFS Alternative Strategy C CHF -1% 0% 1% -1% 0% - 2011-05-31
ACPI Global Equity UCITS A USD 1% -3% -7% -1% -3% - 2012-07-31
JPM America Equity C (acc)-USD -2% 1% 22% -1% 7% 1477M 2014-04-30
Novara Aquilone Long Term Euro I -1% -4% -1% -1% 5% 0M 2010-12-31
WiseAsset HR HomeRun Eq-Bal 1 Cw 0% -4% -11% -1% 8% 167M 2012-06-30
Hanwha Smart++ Index Feeder Equity C2ß 0% 1% 9% -1% 3% 4295M 2014-06-30
HSBC GIF Global Currency L1 GBP Hdg 0% -1% -1% -1% -1% 9M 2013-06-30
CS PST (Lux) Multi Strategy BH GBP 0% -2% 0% -1% 2% 74M 2014-05-31
Wellington Glbl Ttl Ret II USD T UnHgd 0% 0% 0% -1% 0% - 2014-06-30
SPDR S&P Retail ETF 3% 3% 14% -1% 12% - 2014-06-30
Monterosso US Equity Index Program -1% -1% 0% -1% 8% - 2014-03-31
GLG Global Opportunity Fund G Acc 0% -2% 1% -1% 3% - 2014-05-31
Interfundo Prime Properties 0% 0% 0% -1% 0% 5M 2011-07-31
Reliance Infrastructure Instl Bns 4% -1% 0% -1% 12% 4295M 2010-03-31
KBC Life Inv Sec Head Start Sust 1 1 0% 0% -1% -1% 0% 2M 2013-10-31
BNY Mellon Evolution Ccy Opt D EUR 0% -1% 1% -1% 0% 11M 2012-03-31
Touchstone Small Company Value Y 3% 2% 23% -1% 11% - 2014-02-28
AllianzGI Emerging Markets Opps P 0% 4% -3% -1% 0% - 2014-04-30

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