Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Sector EuroPower Class A USD 0% -2% 0% 0% 6% 71M 2014-06-30
Vontobel ETSF Intl Blue Chip 100% Cap Pr 0% 0% 0% 0% 0% 13M 2013-02-28
Alcantara Emerging Markets Debt Fund -1% 0% 0% 3% 5% - 2012-05-31
Petercam Equities Europe Recovery F 0% -11% 0% -6% 22% 10M 2011-07-31
Aviva Investors EUR Reserve I 0% 0% 0% 0% 0% 31M 2012-11-30
Eurizon Stars Fund Total Return I 0% 0% 0% 0% 1% 44M 2012-06-30
UBS (Lux) IF Short Term EUR AA 0% 0% 0% 0% 2% 33M 2013-05-31
PSG IPF Global Dynamic £ -2% -4% 0% -3% 2% 3M 2011-09-30
Duet Global Plus Fund USD Class A 0% -2% 0% -1% 6% - 2014-06-30
March Cash Fund CHF 0% 0% 0% 0% 0% 96M 2014-05-31
Amundi Interinvest VaR 2 (EUR) I 0% 0% 0% 0% 1% 15M 2014-06-30
Henderson Horizon Asia Pac Prop I2 EUR 0% 10% 0% 2% 0% 254M 2014-06-30
RAB Pi Asia Fund Ltd 6% 10% 0% -1% 8% - 2010-09-30
Red Star Value SPC 1% 7% 0% 0% 0% - 2011-12-31
Ermitage Money Market LTD EUR 0% 0% 0% 0% 0% - 2012-07-31
Select Global Managers IICIICIL 0% 0% 0% 0% -3% 12M 2014-03-31
SFP Absolute Return D1 USD -1% 0% 0% 0% 0% 28M 2012-10-31
Thames River World Government Bd GBP Inc -1% -1% 0% -1% 2% 71M 2012-01-31
KBC Life Invest Secur Int Nov2014 0% 0% 0% 0% 4% 2M 2014-06-30
UBS (CH) Inv Fd - Sovereign MM CHF I-13 0% 0% 0% 0% 0% 82M 2011-12-31
Amundi Fds Absolute Global Macro 4 IE-C 0% 0% 0% 0% 1% 61M 2014-05-31
Schroder AS Agriculture I USD -1% -5% 0% 5% 2% 225M 2014-06-30
Newton OSF Global Balanced 2% -4% 0% -3% 3% 9M 2011-10-31
OMGB Ashburton Asset Management USD -3% -2% 0% -3% 3% 20M 2011-09-30
JAM Active Multi-Strategy ID 3% 1% 0% 1% 0% 6M 2014-02-28
JAM Active Multi-Strategy IA 3% 1% 0% 1% 0% 6M 2014-02-28
Ermitage Resources A USD 0% -1% 0% -7% 6% 12M 2011-09-30
GLG European Opportunity Fund G RES 0% 0% 0% 0% 5% 39M 2014-02-28
The Argo Fund Ltd 0% 0% 0% 0% 7% 94M 2014-06-30
HSBC UCITS AdvantEdge EUR -1% -2% 0% -2% -1% - 2011-06-30

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