Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Ashmore EM Corporate Debt I CHF Acc -1% -2% 0% 0% -1% 2840M 2014-11-30
BlueBay Emerg Mkt Abs Ret Bd IN USD(pf) -1% -3% 0% 0% 0% 104M 2014-11-30
Threadneedle (Lux) Global Strat Bd DEH 0% -3% 0% 0% 0% 14M 2014-11-30
Ashmore SICAV EM Total Return II I $Dis -1% -4% 0% 0% -2% 178M 2014-11-30
Crystal Retail Growth Leasehold Property 0% 0% 0% 0% 0% - 2014-09-30
Raven Rock Income Fund Class F CAD -3% -6% 0% 0% 7% 3M 2014-11-30
Direxion Daily Energy Bear 3X ETF 26% 69% 0% 9% -52% - 2014-11-30
Thames River World Government Bd GBP Acc -1% -1% 0% -1% 2% 71M 2012-01-31
GLG European Opportunity Fund K UNRES 0% 0% 0% 0% 0% 3151M 2014-02-28
Arvernus Cptl(CH)Eur. Event Driven Fd A 0% -2% 0% 0% 1% 6M 2014-11-30
Vietnam Property Ord 0% 2% 0% 2% -4% - 2013-03-31
Eurizon EasyFund Cash EUR I 0% 0% 0% 0% 1% 3177M 2014-11-30
Interfundo Imosotto - Acumu. 0% 0% 0% 0% 0% 209M 2011-07-31
HSBC GIF Global Macro L1DH USD 0% 0% 0% -2% 0% 82M 2014-04-30
Absolute Strategies R 0% -1% 0% 0% 1% - 2014-11-30
PIMCO GIS Global Bond Inv EUR Hdg Acc 0% 0% 0% -1% 4% 4295M 2013-10-31
First State Asia Pacific Leaders B £ Inc 4% 9% 0% 7% 10% 4295M 2014-05-31
ARTICO Global Small Cap -1% -8% 0% -2% 8% 123M 2014-11-30
Long-term Sec Invest Trust 2 10% 4% 0% 3% 5% - 2014-11-30
NexAM Multi Alternatives 1% 0% 0% 0% 0% 32M 2014-11-30
Brevan Howard Fund Limited Class A EUR 0% 3% 0% 0% 10% 4295M 2014-11-30
DWS Instl Euro Short Dur Sovereign AAA 0% 0% 0% 0% 1% 33M 2014-03-31
BNPP L1 Absolute Return Stability I 0% 0% 0% 0% 1% 90M 2013-02-28
Yuanta/P-shares Taiwan Government Bd ETF 0% 0% 0% -1% 0% 206M 2013-05-31
Uni-Hedge Commodity Alpha GBP 0% 0% 0% 0% 0% 165M 2014-09-30
Hansard US Dollar Managed 2% -4% 0% -1% 0% 25M 2011-10-31
KBC Equisafe World Selection 6 0% 0% 0% 0% 0% 75M 2011-09-30
AWI BVG Andante B1 1% 0% 0% 0% 1% 28M 2011-09-30
Endowment Master Fund, LP 0% 1% 0% 0% 5% - 2013-02-28
Persistent Edge Asia Partners Ltd DA 0% -2% 0% -3% 4% - 2014-10-31

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