Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GEMINI China Opportunity Fund A 4% 5% 15% 0% 0% - 2014-07-31
CITIC HUILI Selected Trust 1 -6% -9% 27% 0% 13% - 2014-04-30
Cazenove Leveraged UK Equity Abs Rtn GBP 0% -2% 13% 0% 8% 23M 2014-01-31
Alpha Smart R Acc 0% 0% 0% 0% 0% 2M 2012-11-30
VistaMax Japan Equity Long Shot Feeder 0% 0% 0% 0% 1% - 2012-11-30
Deka DAXplus® Max Div ETF 0% -1% 13% 0% 14% 192M 2014-08-31
Man AHL Guaranteed Futures 3 B Ltd - USD 0% 0% 0% 0% 0% 27M 2014-08-31
Man AHL Guaranteed Futures 3 Limited USD 0% 0% 0% 0% 0% 27M 2014-08-31
The Argo Fund Ltd 0% 0% 0% 0% 7% 94M 2014-06-30
Industrial Multi Property Ord 0% 1% 0% 0% -7% - 2014-08-31
Popular Imopopular FII Acc 0% 0% 0% 0% 0% 28M 2011-07-31
Investec Opportunity Income B -4% -3% 1% 0% 11% 2021M 2014-08-31
Commerce MO Tax-Free Int Bd 0% -3% 1% 0% 4% - 2011-01-31
AQR International Equity Y 0% -1% 14% 0% 7% - 2014-08-31
Lord Abbett Intl Core Equity I 0% 0% 13% 0% 6% - 2014-08-31
MassMutual Select Overseas I 0% -2% 12% 0% 8% - 2014-08-31
UBS (Lux) IS Emerg Mkt Eq Passive AA 0% 6% -2% 0% 0% 630M 2014-04-30
LM WA US Adj Rate Inc AG USD Inc 0% -1% 1% 0% -1% 30M 2011-09-30
BGF World Income X3 USD 0% 1% 2% 0% 5% 236M 2014-01-31
Cortina Small Cap Value Institutional 4% 0% 14% 0% 27% - 2014-08-31
Investec Absolute Income H -4% -2% 1% 0% 8% 1808M 2014-08-31
Morgan Stanley Limited Dur US Govt Adv 0% 0% 0% 0% 3% - 2013-12-31
Schultze Partners LP 0% 1% 1% 0% 4% - 2014-08-31
Prima Capital Fund Ltd EUR -1% 0% 6% 0% 4% 611M 2014-07-31
iPath® Asian & Gulf Ccy Reval ETN 0% 0% 0% 0% 0% - 2014-08-31
Intrinseque Opportunites 2010-2014 0% 0% 20% 0% 7% - 2014-04-30
Barclays Obligations Internationales I 0% 0% 5% 0% 3% - 2013-02-28
Franklin Templeton FTF Ser XII C Div 0% 1% 2% 0% 2% 2747M 2011-07-31
GS Strategic Abs Ret Bd II I Acc -1% 0% 2% 0% 3% 448M 2014-08-31
Anima Sicav Global Equities B 0% 0% 12% 0% 3% 24M 2014-01-31

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