Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Symphony Int ManOpt 2022 0% 0% 0% 0% 0% - -
The Rhino Fund -1% -5% -8% -17% 0% - 2014-08-31
Barak Structured Trade Finance Fund 0% 2% 12% 7% 0% 36M 2014-07-31
HDFC Interval Qt B WP Gr 0% -3% 0% 0% 0% - 2012-11-30
Henderson Instl North Amer Enh Eq I 3% 5% 15% 9% 0% 411M 2014-08-31
Henderson Multi-Manager Managed B Acc 1% 0% 7% 2% 0% 422M 2014-08-31
test fund 1% 3% 14% 10% 0% 36M 2012-09-30
Cleveland Capital LP -1% -1% 1% -4% 0% - 2014-07-31
Dromeus Greek Advantage Fund 0% -6% 37% 18% 0% - 2014-08-31
Quality Houses Hotel and Resid Ord 1% 2% -4% -4% 0% - 2014-06-30
CPN Commercial Growth Leasehol Ord 0% 0% 1% 0% 0% - 2014-06-30
Crown Managed Futures Class G (CHF) 5% 4% 12% 5% 0% 616M 2014-08-31
Delta Lloyd L Global Fund Ic 3% 3% 21% 5% 0% 415M 2014-08-31
Kempen Intl Fds Glbl Prpty Fdmtl Index®I 0% 0% 0% 0% 0% - -
Wellington Global Value Eq EUR S Acc 0% 0% 0% 0% 0% 510M -
BSF European Credit Strategies X2€ 0% 0% 0% 0% 0% 1762M -
Investec GSF EM Corp Dbt S£ Acc 0% 0% 0% 0% 0% 391M -
ING (L) Invest Food & Bev Z USD Acc 0% 0% 0% 0% 0% 229M -
JCI Capital Sicav Flexible Intl A 0% 0% 0% 0% 0% - -
T. Rowe Price European High Yield Bd I 0% 0% 0% 0% 0% 59M -
Ulysses Tactical A 1% 7% 2% 7% 0% 34M 2012-10-31
CMI UK Equity Fund SC2 1% 0% 7% 1% 0% 102M 2014-08-31
iShares Silver Bullion (Non-Hedged) -6% 2% -15% 1% 0% 56M 2014-08-31
Private Opportunities Fund SIF - Priv Eq 0% 0% -7% -7% 0% - 2011-12-31
iShares Silver Bullion (CAD-Hedged) -5% 2% -17% 0% 0% 56M 2014-08-31
HSBC ISF MultiAlpha AsPac exJap Eq Z Acc 4% 0% 0% 0% 0% - 2014-02-28
AMG FQ Global Risk-Balanced Svc 0% 0% 0% 0% 0% - -
FCP Vega Patrimoine A 0% 0% 1% 0% 0% 1M 2014-08-31
iShares S&P 500 CHF Hedged 3% 4% 23% 8% 0% 61M 2014-08-31
test fund HF for AUTO 5 1% 4% 0% 0% 0% 1M 2009-05-31

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