Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
Samsung Alpha Club Korea LS Fdr Eq Cw -1% -2% 0% 0% 1% 4295M 2014-09-30
EuroPac International Bond I -3% -4% 0% 0% 0% - 2014-09-30
Sparinvest SICAV-SIF HYVB Short D EUR B 0% 0% 0% -2% 0% - 2014-09-30
CITIC Zhegong Trust 1 0% 9% 0% 5% -1% - 2014-09-30
Sitic Grandtao Elit 1 1% 8% 0% 10% 6% - 2014-09-30
Strand US Fund 7% 6% 0% 9% 14% - 2014-09-30
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
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
JPM US Bd D USD Acc 0% 1% 0% 2% 3% 48M 2014-04-30
Religare Invesco Liquid Instl Dl Div 0% 0% 0% 0% 3% 4295M 2014-07-31
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
Orsay Merger Arbitrage Fund EUR Class 3 0% -1% 0% -1% 7% 105M 2014-09-30
Damille Investments II Ord 0% 0% 0% 0% 3% - 2014-09-30
Wellington Mgt Port Lux 2 Commodities T -4% 1% 0% 3% -2% - 2012-10-31
CM Advisors Small Cap Value I -9% -11% 0% -5% 7% - 2014-09-30
Lazard Emerging Markets Equity Blnd Inst -8% -6% 0% -1% 3% - 2014-09-30
Parvest Flexible Assets EUR P -1% -1% 0% -2% 1% 29M 2014-07-31
KyoboAXA PF Investment Pool Idx Eq 1-1 -3% -1% 0% -2% 4% 4295M 2014-09-30
O.E.I. MAC (US$) 13% 10% 0% -7% 0% 777M 2014-09-30
MGS Divrsd Opp Ltd USD Bond 0% 0% 0% 0% 0% 8M 2014-09-30
SFP Absolute Return E1 EUR -1% -1% 0% 0% 3% 21M 2012-10-31
SC Modus Classic Defender A 0% 0% 0% 0% 1% 25M 2014-09-30

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