Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Threadneedle Apex European S USD Vot 0% -1% -1% -2% 0% - 2011-11-30
Threadneedle Apex European S EUR Vot 0% -1% -1% -2% 0% - 2011-11-30
Oxford Technology VCT 3 Ord -1% -1% -6% 4% 0% - 2014-06-30
MFS Meridian Global Value I1 EUR 0% -1% 7% -3% -1% 4M 2011-07-31
DWS Invest Asian Small/Mid Cap FC -1% -1% -16% 7% 4% 73M 2012-05-31
Anima Fund - Pianeta International I 0% -1% 5% 1% 4% 21M 2012-11-30
db Physical Rhodium ETC (EUR) -2% -1% 7% 14% 0% 27M 2014-06-30
BlackRock Global Income D Acc 0% -1% 8% 4% 5% 47M 2012-10-31
American Beacon Stephens Sm Cp Gr Y 7% -1% 18% -2% 15% - 2014-06-30
Espial Capital Partners LP 0% -1% 0% 0% -1% - 2012-07-31
Riverbridge Growth Institutional 3% -1% 17% 0% 23% - 2014-06-30
db x-trackers CSI 300 Health Care ETF 1C 1% -1% -7% -14% 4% 17M 2014-06-30
Halbis Funds China X USD C 1% -1% -2% -9% -3% 80M 2014-06-30
Wellington-Diversi Infla Hdg Portf D JYP 0% -1% -4% -4% 1% - 2013-08-31
Belvedere Australian Alpha -1% -1% 10% 0% 2% - 2014-05-31
Threadneedle Eurp Hi Yld Bd GBP X G Acc 0% -1% 7% 3% 12% 747M 2014-06-30
Thalia Alternative SICAV Global Macro B 1% -1% -4% -2% 0% 86M 2014-05-31
Red Castle Opportunities Fund 0% -1% -4% 0% 0% - 2011-04-30
TLSE Enhanced Alpha Ltd. 0% -1% 2% 1% 0% - 2010-11-30
Private Advisors Hedged Equity QP LP 2% -1% 8% 2% 6% - 2014-05-31
SMAM Jp Stk Rets 0905 (DbleBull LossCut) 0% -1% 7% -6% 3% - 2011-07-31
CFS Wholesale Global Bond 0% -1% 3% 1% 7% - 2013-07-31
IFDS Apollo Multi Asset Bal D GBP Acc 2% -1% 9% 5% 7% 64M 2013-07-31
Nomura Glb Em Mkt III 80% Prted I EUR 0% -1% -11% 0% -2% 21M 2012-06-30
Uni-Hedge Selection EUR Part A -1% -1% 1% -1% 1% - 2014-04-30
Pictet Convertible Bonds-MG USD 2% -1% 5% 7% 0% 115M 2013-04-30
Exigent IO Credit Opportunities Fd II LP -1% -1% 3% -2% 9% - 2014-04-30
BetaShares Aus Top 20 Eqty Yld Maximiser -2% -1% 13% 0% 14% - 2014-06-30
AB Emerging Markets Bond-Fund of Funds I -3% -1% 0% 0% -1% 2928M 2013-05-31
Heungkuk Go and Stop Bond Bal-FoF 1 Cw 0% -1% 0% -6% -3% 4295M 2014-06-30

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