Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MiraeAsset Grw Small-Medium Fdr Eq 1 I 0% 6% 6% 6% 0% 4295M 2014-03-31
Kiwoom Pole Triple Plus Bond Bal 1 CW 0% 0% 0% 0% 0% 3156M 2012-11-30
Hanwha US Speedup1.5 Fdr Eq-Deriv FoF Ci 0% 0% 0% 0% 0% 349M -
ICICI Pru US/T Premium Pls Fr Div 0% 1% 0% 0% 0% 4295M 2012-10-31
Fulcrum Alternative BetaPlus Daily C GBP 0% 0% 0% 0% 0% 63M -
Fulcrum Commodity I EUR 0% 0% 0% 0% 0% 102M -
Sundaram Entertainment Opps Inst Gr -1% 0% 40% 12% 0% 272M 2014-08-31
Sundaram Fin Services Opp Instl Gr 2% 6% 72% 34% 0% 1295M 2014-08-31
Nordea Ded Inv MM Conservative HBI CHF 0% 0% 3% 1% 0% 70M 2013-08-31
Nordea Ded Inv MM Conservative HBI SEK 0% 0% 4% 2% 0% 497M 2013-08-31
BlackRock Glbl Alloc Eq Bal-FoF Cw Hdgd 0% 2% 12% 4% 0% 4295M 2014-08-31
Market Bridge Capital Glbl Macro Strg II 0% -2% 16% -1% 0% - 2014-08-31
Guardian Fund, LP 4% 18% 60% 51% 0% - 2013-11-30
Vanshap Capital Value Fund, LP 0% 2% 0% 3% 0% - 2014-04-30
Lansdowne Europa Fund Limited 0% 0% 0% 0% 0% - -
SLF (F) AM League Actions Euro Top 3 0% 0% 0% 0% 0% - -
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF -1% 0% 0% -1% 0% 80M 2014-07-31
MW Core Fund Class A GBP 1% 0% 4% 2% 0% - 2014-08-31
DINVEST - CORE FUND - E(G) - EUR 0% 0% 0% -3% 0% 99M 2014-07-31
DINVEST - PREMIER FUND - GS(Q) - GBP 0% -1% 0% -5% 0% 6M 2014-07-31
MW European TOPS Fund Class A GBP 0% 0% 6% 0% 0% - 2014-08-31
DINVEST - CORE FUND - F(G) - CHF 0% 0% 0% -3% 0% 118M 2014-07-31
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP -1% 0% 0% -1% 0% 80M 2014-07-31
DINVEST - PREMIER FUND - HC(Q) - CHF 0% 0% 1% 1% 0% 14M 2013-06-30
DINVEST - CORE FUND - S(G) - EUR 0% 0% 0% -3% 0% 78M 2014-07-31
DINVEST - PREMIER FUND - GC(Q) - CHF 0% -1% 0% -5% 0% 10M 2014-07-31
IM Trust Liquidez I 0% 0% 0% 0% 0% 4295M -
SSgA Glbl Treasury Bond Idx P 0% 0% 0% 0% 0% 311M -
Peridiem Global Fixed Income Opp Fd 0% 0% 2% 0% 0% - 2014-08-31
Alpine Ultra Shrt Tx Optimized Inc Instl 0% 0% 0% 0% 0% - -

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