Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Schroder ISF China Opportunities I 2% 3% 17% 0% 13% 1087M 2014-06-30
Valo Group Fund, LP -1% 0% 1% 0% 10% - 2014-05-31
Daiwa ETF TOPIX Ex-Financials 4% 4% 0% 0% 6% 4295M 2014-06-30
GAM Trading II Inst USD 0% 0% -4% 0% 0% - 2014-05-31
Permal Strategic Allocation GBP A 0% 0% 3% 0% 3% - 2014-06-30
db Agriculture Booster Euro Hedged ETC -5% -10% -11% 0% 0% 4M 2014-06-30
Sitic Jisheng Unit Trust 1 2% 9% 8% 0% -4% - 2014-06-30
Financial Institution Partners, L.P. 1% 0% -1% 0% 4% - 2013-05-31
LSC INVESTMENT FUND Ltd. -3% -3% -1% 0% 4% - 2013-02-28
Pictet Digital Communication-I dy GBP 2% 0% 15% 0% 15% - 2014-06-30
BlackRock Hedge SE Cash Ord 0% -2% 2% 0% 0% - 2013-01-31
MassMutual Premier Enhanced Idx Cr Eq L -4% -8% 19% 0% 2% - 2011-08-31
BT PPSP-MLC Platinum Global Share 0% 4% 20% 0% 6% 4M 2014-06-30
Matthews China Dividend Instl 2% 3% 12% 0% 7% - 2014-06-30
361 Absolute Alpha I 0% 0% -6% 0% -3% - 2013-08-31
Eclectica Fund C EUR -2% -4% 0% 0% 0% 514M 2012-10-31
Nuveen Global Growth I 4% 0% 28% 0% 19% - 2014-06-30
Hansard Swiss Franc Deposit 0% 0% -1% 0% 0% 0M 2011-10-31
Irish Life Intl US Dollar Cash 0% 0% -1% 0% 2% 1M 2011-09-30
DNB Subsea7 Bull ETN -2% 10% 20% 0% -8% - 2014-06-30
Deutsche DWS Europe Feeder Equity CI -2% -3% 14% 0% 0% 4295M 2014-06-30
Samsung Value Core Equity 1 Cf -1% 0% 0% 0% -3% 303M 2013-12-31
KTB Star Selection Feeder Equity CP 0% 0% 6% 0% 1% 4295M 2014-06-30
BG Selection Aberdeen EM Bond&Ccy Opp CX 0% 0% 0% 0% 0% - 2013-01-31
Ruffer SICAV Total Return Intl C CHF Acc 0% 0% 0% 0% 3% 1355M 2014-06-30
GLG North American Eq Alternative IN $ 3% 0% 1% 0% -2% 22M 2014-06-30
Diva Synergy D Enhanced EUR 0% -7% 0% 0% 3% 41M 2014-06-30
BBVA & Partners Retorno Absoluto FIL 0% 0% 0% 0% 2% 4M 2013-04-30
Troika Russia Fund-US 7% 7% 8% 0% -4% 11M 2014-05-31
GLG Alpha Select Fund Class C. 0% -3% 3% 0% 7% - 2014-06-30

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