Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Allround QUADInvest C 4% -5% 0% -7% 6% 63M 2011-10-31
Arca Anfiteatro Bond Corporate 0% 0% 0% 0% 0% 1M 2011-05-31
GAM Star Keynes Quant Strat Inst EUR Acc 1% 3% 0% -2% 0% 163M 2014-06-30
UBS Global Bond Y -2% -1% 0% -4% 4% - 2013-05-31
JHVIT Small Cap Index Trust Ser I 2% 12% 0% 12% 4% - 2012-03-31
RWC Europe Absolute Alpha Fund B GBP 0% 0% 0% 2% 3% 132M 2012-10-31
PIMCO GIS Unconstrained Bd Adm SEK Hdg 0% 0% 0% 2% 3% 4295M 2014-05-31
AlphaGen Hokuto Fund Limited (Class A) 1% 0% 0% -2% 5% 185M 2014-06-30
MLM Macro Peak Partners Offshore Ltd 0% -1% 0% -7% 6% - 2014-06-30
SSE Central Enterprises 50 ETF 2% 3% 0% -4% -9% 458M 2014-06-30
Wells Fargo Multi-Str 50 Off Hedge Fd -3% -4% 0% -4% 0% - 2011-08-31
TT Long/Short Europe Fund 0% 0% 0% 0% 6% - 2010-08-31
Restoration Offshore Fund LTD 0% -1% 0% 0% 9% - 2012-01-31
Pioneer Fds EmrgMkts Bd LocCcy I EUR ND 0% 4% 0% 7% 6% 218M 2014-06-30
MEAG EuroAktien Dynamic Floor 0% 0% 0% 0% -1% - 2014-06-30
Threadneedle Pacific ex-Japan Gr Group 4% 13% 0% 12% 13% 28M 2012-02-29
Goldman Sachs Mid Cap Value Service 2% 12% 0% 12% 8% - 2012-03-31
Altegris Managed Futures Strategy I 0% 1% 0% -1% -2% - 2014-06-30
JPM US Bd D USD Acc 0% 1% 0% 2% 3% 48M 2014-04-30
Generali IS Tactical Bond Allc BX 0% 0% 0% 0% 0% 1M 2013-03-31
KBC Life Invest Security European Sel 10 0% 0% 0% 0% 0% 0M 2014-01-31
Oona Solutions Corp Vol Cash I1C Acc 0% 0% 0% 0% 0% - 2011-01-31
Lyxor Active Edge Fund I USD 0% 0% 0% 0% -1% 27M 2012-10-31
Wellington Mgt Port Lux 2 Commodities T -4% 1% 0% 3% -2% - 2012-10-31
UBS (Irl) Fixed Income Glbl Opp I-A1 USD 0% 0% 0% 0% 1% 281M 2014-06-30
China Resources SZITIC Congrong Growth 2 2% 4% 0% -4% 2% - 2014-06-30
Aurum Investor Fund EUR 0% 0% 0% -1% 2% 86M 2014-06-30
SFP Absolute Return E1 EUR -1% -1% 0% 0% 3% 21M 2012-10-31
Murray International Ord -2% 2% 0% 4% 0% 689M 2014-06-30
Pioneer Fds EmrgMkts Bd LocCcy I EUR DA 0% 4% 0% 7% 6% 218M 2014-06-30

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