Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SSgA Disciplined Equity Instl 0% 6% 5% 12% 7% - 2012-04-30
Delta Lloyd Instl Blue Ret 0% -5% 2% -2% 6% 149M 2014-08-31
AL Investments Tamaris Div F EUR Cap 0% 0% -4% -4% 0% - 2011-12-31
Sanlam Multi Mgd Aggressive FoF C1 0% 1% 17% 8% 13% 112M 2014-08-31
Polar Capital ALVA Glb Convertible USD 0% 0% 4% 1% 6% 52M 2014-08-31
TT European Long Short Feeder SP B USD 0% 1% 1% 1% 1% - 2012-12-31
TT Financials Long/Short Fund B EUR 0% 0% 0% -3% 0% 35M 2012-07-31
SG US Market Neutral Fund Class U 0% 3% 0% 0% 1% - 2011-12-31
CG Portfolio Ltd 0% 2% 10% 5% 9% - 2013-04-30
Henderson Overseas Bond Z 0% 4% 3% 1% 7% 200M 2011-07-31
ST Alpha Event Fund LP 0% -1% -1% -1% 1% - 2014-07-31
CQS Asia Feeder Fund B1 CHF 0% -2% 5% 1% 0% 89M 2013-07-31
CQS Asia Feeder Fund B1 EUR 0% -2% 5% 1% 0% 72M 2013-07-31
Key Asia Holdings EUR 0% -3% 0% -3% 0% - 2012-03-31
SIM Absolute Return Income A1 0% 0% 6% 3% 7% 1055M 2014-08-31
RCM Health Care Alpha Partners US, L.P. 0% -8% -2% -2% 5% 5M 2012-12-31
Harvest SZSE SME-CHINEXT 300 ETF 0% 10% 3% 2% -2% 4295M 2014-08-31
MET Europa Fund CLASS B EUR 0% -1% 0% 0% 0% - 2011-01-31
Momentum International Balanced FF B4 0% 4% 17% 6% 11% 292M 2014-08-31
Counterpoint MET Value 0% 3% 23% 11% 16% 171M 2014-08-31
Mantex SICAV Alpha I Acc 0% 1% -3% -2% -2% 20M 2013-11-30
MiraeAsset Chindia SL RichPln Fdr Eq1 CF 0% 7% 33% 12% 2% 4295M 2014-08-31
Samsung Blue Chip Long-term Equity Cf 0% 0% -3% -3% 0% 4295M 2012-11-30
DINVEST - CORE FUND - S(G) - EUR 0% 0% 0% -3% 0% 78M 2014-07-31
MI-PLAN IP Inflation Plus 3 B2 0% 1% 11% 5% 10% 89M 2014-08-31
Eastspring Inv Indonesia Equity C 0% 4% 18% 30% 2% 378M 2014-08-31
Morgan Stanley Inst Frontier Em Mkts I 0% 0% 27% 13% 3% - 2014-08-31
Pictet Convertible Bonds-HI GBP 0% 2% 7% 7% 1% 74M 2013-04-30
Momentum International Balanced FF M1 0% 4% 17% 6% 25% 292M 2014-08-31
GAM Star Absolute Return Bd £ Instl 0% -1% 1% 0% 1% 414M 2014-08-31

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