Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Ermitage Distressed and Event Fd F GBP 0% 0% 4% 2% 1% 12M 2013-06-30
MANULIFE TEDA Juli Bond 0% 0% 0% 0% 0% 1586M 2011-07-31
Orbita Capital Return Strategy Cl A GBP 0% 0% 4% 2% 4% - 2013-06-30
Orbita Capital Return Strategy Cl B USD 0% 0% 5% 2% 3% - 2013-06-30
Novus Global Emerging Markets Str B GBP 0% 6% -4% 6% 2% - 2012-03-31
QuantShares US Mrkt Neut High Beta ETF 0% 3% -9% -3% -4% - 2012-10-31
JB Multiflex Protos Global Macro EUR B1 0% 0% -10% 3% 0% 20M 2014-04-30
Barclays Capital Radar B EUR 0% 0% 1% 2% 0% 8M 2013-05-31
Cruz Del Sur Brasil M 0% -19% -28% -9% -10% 9M 2012-06-30
NVIT Small Cap Index Y 0% 1% 24% 1% 6% - 2014-03-31
Pine River Liquid Rates Fund 0% 0% 3% 3% 9% 1310M 2014-05-31
UBSHana Europe Feeder Equity 1 CF 0% 2% 14% 3% -2% 4112M 2014-06-30
Hi Holding Company Plus Equity 1 CF 0% 0% 0% 0% 0% 4295M 2014-06-30
FK American Feeder Equity-FoF N 0% -3% 0% 0% -2% 4295M 2007-08-31
Leopard Asia Frontier Fund 0% 3% 3% 3% 3% - 2013-03-31
ING (L) Invest Glbl Real Estate I£ Acc 0% 4% 0% 6% 7% - 2014-06-30
Momentum MoM Emerg Mgr Value B1 0% 1% 20% 5% 9% 1131M 2014-06-30
BNPP L1 Equity Netherlands P D 0% 2% 18% 0% 17% 418M 2014-04-30
NVIT Small Cap Index II 0% 1% 0% 1% 28% - 2014-03-31
G Fund Total Return All Cap Europe IC 0% 2% 20% 5% 18% 96M 2014-06-30
THEAM Quant Commodities Enhanced M GBP 0% -1% 0% 4% 0% 413M 2014-06-30
JPM Emerging Markets Income X Net Acc 0% 5% 2% 5% 0% 130M 2014-06-30
Vontobel Global Equity I GBP 0% 0% 4% 2% 11% 837M 2014-06-30
Amundi Interinvest China A Shares I 0% -3% -7% -11% -4% 21M 2014-06-30
PMS Multi-Asset Capital 10 Priv CHF B 0% -1% 0% -1% 0% 23M 2014-06-30
Ashmore Asian Recovery Fund 0% 3% 10% 8% 0% 815M 2010-10-31
APEX Market Neutral GREATER CHINA FUND 0% 0% 0% 0% 0% 96M 2011-09-30
Culross H Fund EUR 0% 0% -15% 1% 0% - 2012-04-30
Lyxor ETF STOXX Europe 600 Const&Mat A/I 0% 1% 34% 11% 3% 45M 2014-06-30
Amundi ETF S&P Euro 0% 3% 27% 6% 3% 39M 2014-06-30

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