Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GLG Global Mining Fund Class F RES 0% -6% -18% -18% -13% - 2012-12-31
HC Caerus UK and European Equity A 1% 6% 20% 20% 1% - 2012-12-31
Redwood Absolute Return Fund A 0% 0% -6% -6% 0% - 2012-12-31
ICICI Pru Dynamic Bond Prem Mn Div 0% 0% 2% 2% 4% 2370M 2012-12-31
TIG Procella Fund Ltd -1% -5% 0% 0% -11% - 2012-12-31
Kondor Edge -2% -2% 10% 10% 10% - 2012-12-31
Tiedemann/Ayer Asia LP 0% -5% -7% -7% 7% - 2012-12-31
Bennelong Kardinia Abs Ret Main Series 1% 2% 13% 13% 13% - 2012-12-31
MiraeAsset Indexro US Feeder Eq-FoF Cw 0% -2% 12% 12% 9% 1675M 2012-12-31
JPMorgan Global RE Feeder REITs-FoF CS 3% 4% 28% 28% 6% 4295M 2012-12-31
KIM Korea Fundamental Idx Eq 1 C1 3% 1% 8% 8% 4% 215M 2012-12-31
MiraeAsset Alpha Feeder Deriv CI 0% 0% 0% 0% 2% 208M 2012-12-31
JPMorgan Short Duration Hi Yld Fdr Bd CS 0% 1% 0% 0% 6% 4295M 2012-12-31
Eugene Champion IPO Equity Bal 1 I2 0% 0% 0% 0% 2% 4295M 2012-12-31
Newton Discovery X 0% 2% 24% 24% 1% 48M 2012-12-31
SITIC BenZheng Yongxu Trust 1 8% 7% 0% 0% -7% - 2012-12-31
Fondaco Glbl Lux Eurp Convert Bds I2 Inc 1% 0% 13% 13% 3% - 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities A$ -2% -5% 1% 1% 1% - 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities B€ -2% -5% 0% 0% 0% - 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities A£ -2% -5% 1% 1% 0% - 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities A€ -2% -5% 0% 0% 0% - 2012-12-31
Wellington Mgt Ptf. Lux 2 Commodities B$ -2% -5% 1% 1% 0% - 2012-12-31
PIM Global Opportunities I 0% 0% 0% 0% 9% - 2012-12-31
HeritageWealth SICAV-SIF-Balanced EUR 0% 0% 2% 2% 0% - 2012-12-31
Drexel Hamilton Centre American Equity 0% -2% 13% 13% 14% - 2012-12-31
RGNCM TrendHedge Fund (Onshore) L.P. 0% 0% 0% 0% 0% - 2012-12-31
KBC Life Invest Security Wld Select. 1 A 0% 0% 3% 3% 0% 1M 2012-12-31
Kiwoom Global Bd Plus Bd-Deriv FoF 1 CW 1% -1% 0% 0% 0% 1468M 2012-12-31
CS SICAV (Lux) Commodity Instr B 0% -2% 0% 0% -4% 32M 2012-12-31
CS SICAV (Lux) Commodity Instr H EUR 0% -2% -1% -1% -6% 24M 2012-12-31

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