Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Charlemagne Magna Emerg Mkts Div N Inc 1% 8% 9% 6% 6% 417M 2014-07-31
EEA Europe Long Short Fund EUR NEW ISSUE 1% -1% -1% -8% 0% - 2011-11-30
SIM Top Choice Equity C 1% 5% 34% 14% 11% 795M 2014-07-31
Lansdowne Developed Markets Fund Ltd EUR 1% -2% -2% 6% 0% - 2012-06-30
Isuntza Bolsa SICAV 1% -6% -5% -6% -1% 2M 2011-10-31
MU Japan Equity Value B JPY 1% 11% 12% -1% 15% 4295M 2014-07-31
APS Equity FoF B1 1% 0% 13% 4% 13% 237M 2013-08-31
STANLIB Dynamic Return B3 1% 3% 12% 6% 8% 533M 2012-09-30
Super Cycle Long Short Fund 1% -4% -2% -9% 1% 130M 2014-06-30
UBS (CH) IF Glb Agg Bds Pass IB 1% 3% 2% 6% 0% 1045M 2014-07-31
Momentum International Equity FF C1 1% 5% 25% 7% 36% 1255M 2014-07-31
Toccata Capital Fund 1% 2% 6% 11% 0% - 2014-07-31
Vontobel Emerging Markets Eq S 1% 9% 11% 12% 13% 4295M 2014-07-31
Amundi Fds Absolute Vol World Eqs IHC-C 1% -1% -8% -3% -8% 953M 2014-07-31
Investec GSF Asia Pacific Equity I$ Acc 1% 8% 21% 10% 11% 534M 2014-07-31
Portland Focused Plus Fund LP Class BN 1% 4% 27% 16% 32% 16M 2014-07-31
NEXT FUNDS Nomura Japan Eq Hi Div 70 ETF 1% 10% 16% 1% 20% 4295M 2014-07-31
Nordea-1 Stable Equity LongShort BI DKK 1% 1% 5% 7% 6% 2326M 2014-07-31
Swisscanto (CH) BF International P CHF 1% 3% 0% 6% 4% 1071M 2014-07-31
JPM Global Merger Arbitrage I SEK H Acc 1% 1% 0% 1% 0% - 2012-02-29
iShares Core MSCI Pacific 1% 0% 0% 0% 4% - 2014-07-31
JPM Emerging Markets Eq C (dist)-USD 1% 7% 12% 8% 2% 4295M 2014-07-31
Fidelity Global Dividend Y-Acc-USD 1% 5% 21% 6% 19% 4135M 2014-06-30
GAM Trading II Inst GBP 1% 2% 1% 0% 1% 720M 2014-07-31
Portopar PS Composto FIC FIM Prev 1% 3% 9% 6% 0% 170M 2014-07-31
Foord Global Equity (Lux) X Cap 1% 2% 17% 0% 12% 701M 2014-06-30
FOTIC-YJA Trust 1 1% 2% 1% 0% -5% - 2014-07-31
SZITIC Yinxinbao Trust 1% 7% 11% 3% -4% - 2014-07-31
Generali Hedge Fds Glbl Macro R USD Acc 1% 2% 6% 6% 0% 118M 2012-12-31
Rhicon 4XiM CMP 1% -2% -12% -13% 3% - 2010-11-30

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