Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aurum Multi Strategy Fund A GBP 1% 0% 4% 1% 0% 32M 2014-05-31
Aurum Multi Strategy Fund A Euro 1% 0% 3% 1% 0% 39M 2014-05-31
Tenax Financials Fund plc EUR 0% 0% -4% -4% 0% 346M 2012-12-31
Tenax Financials Fund plc USD 0% 0% -4% -4% 0% 456M 2012-12-31
Tenax Financials Fund plc GBP 0% 0% -3% -3% 0% 280M 2012-12-31
Pioneer Fds Russian Equity I EUR ND 0% 0% 0% 0% 0% 14M -
Pioneer Fds European Potential I USD ND 0% 0% 0% 0% 0% 1119M -
Pioneer Fds MltiAsst Rl Ret I USD ND 0% 0% 0% 0% 0% 111M -
Coral Student Portfolio A GBP 0% 1% 5% 3% 0% 178M 2014-08-31
Coral Student Portfolio G SGD 0% 0% 4% 3% 0% 370M 2014-08-31
Coral Student Portfolio C USD 0% 0% 4% 3% 0% 296M 2014-08-31
Coral Student Portfolio B EUR 0% 0% 4% 3% 0% 225M 2014-08-31
EQUI LANDMARK Fund 0% 0% 5% 5% 0% - 2014-08-31
ILF GBP Liquidity Plus Class 5 0% 0% 0% 0% 0% 4295M 2014-08-31
Stenham Healthcare USD 4% 6% 26% 12% 0% 59M 2014-08-31
Stenham Credit Opportunities A Class USD 0% 0% 5% 4% 0% 28M 2014-08-31
Stenham Emerging Markets USD B1 1% 3% 9% 5% 0% 28M 2014-08-31
BNP Paribas Aqua I 5% 3% 22% 9% 0% 748M 2014-08-31
UBS (Lux) EF Taiwan (USD) I-A1 4% 6% 29% 22% 0% 83M 2014-08-31
Caveo Moderate Fund 0% 1% 9% 5% 0% 1344M 2014-08-31
Zen Macro Strategic Fund -4% -24% -22% -23% 0% - 2014-08-31
LCJ FX Fund 3% 4% 1% 4% 0% 140M 2014-08-31
BluMont Innovation PE Strategy Series B 0% -17% -16% -18% 0% - 2014-08-31
Roundtable U.S. Dividend & Income Fund 0% 2% 0% 2% 0% - 2013-02-28
Signet Macro Fixed Income USD 0% 1% 0% -1% 0% 3M 2013-10-31
Mac Cundill Global Dividend Series E 0% 0% 0% 0% 0% 36M 2013-02-28
HSBC China A Share Funds X USD D 0% 0% 0% 0% 0% 84M -
Momentum MoM Macro Growth B1 0% 0% 0% 0% 0% 323M -
Momentum MoM High Growth B4 0% 0% 0% 0% 0% 2097M -
Momentum MoM Emerg Mgr Value F1 0% 0% 0% 0% 0% 1221M -

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