Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Laredo Umbrella Laredo Class I EUR 0% 0% 0% 0% 3% 128M 2014-11-30
Rail-Splitter Long Fund - Class B -2% 0% 0% 0% 0% 13M 2014-03-31
CB European Quality Fund I 0% 4% 0% 0% 5% 45M 2014-12-31
WAY Global Momentum Instl B Acc -1% 0% 0% 0% 2% 13M 2014-12-31
Victoria Capital Dynamic European Fd EUR -1% -1% 0% 0% 2% 8M 2014-12-31
Eddington Triple Alpha Fund B1 -2% -1% 0% 0% 8% 100M 2010-06-30
Permal Investment Holdings NV EUR A 0% 0% 0% 0% 3% 979M 2014-12-31
NorVega Azionario Italia B -2% -3% 7% 0% -5% 11M 2011-06-30
Kinetics Paradigm Instl -4% -3% 0% 0% 7% - 2014-12-31
ZRITIC Yifangbo Trust 2 0% 0% 0% 0% -11% - 2014-07-31
AXA WF EM Local Currency Bds I(H)-C EUR 0% -3% -5% 0% 0% 28M 2014-10-31
MiraeAsset Indexro China Feeder Eq Ci 1% -6% -16% 0% -13% 2078M 2012-06-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I2 0% -1% 0% 0% 0% 677M 2014-12-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I1$ 0% -1% 0% 0% 0% 677M 2014-12-31
KIM VA KOR CHN Idx Lnkd Eq-Deriv 1 0% 0% 0% 0% -1% 336M 2014-12-31
KraneShares CSI China Internet ETF -10% -5% 0% 0% 21% - 2014-12-31
Newton Cont European Instl W Net Inc -3% 0% 0% 0% 14% 167M 2014-12-31
FinEx Physically Held Gold ETF USD 1% -1% 0% 0% -10% - 2014-12-31
Parvest Equity Europe Value P -2% -1% 11% 0% 3% 224M 2014-07-31
Parvest Absolute Return Growth P C 0% 0% 0% 0% 0% 87M 2014-04-30
JB (CH) Physical Zinc-CHF A -3% -6% 0% 0% 6% 3M 2014-12-31
JB (CH) Physical Zinc-CHF AX -3% -6% 0% 0% 6% 3M 2014-12-31
JPM Emerging Markets Eq C (dist)-USD -6% -2% 0% 0% 0% 4268M 2014-12-31
WAY Global Momentum Instl D Acc -1% 0% 0% 0% 2% 13M 2014-12-31
Highwater Diversified Trust Fund A 0% 1% -4% 0% -3% - 2012-11-30
STB Japan Long-Short Fund I Alpha JPY 0% -3% 0% 0% 2% 3117M 2014-12-31
GAM Strategic Diversity II USD A 0% 0% 0% 0% 2% 5M 2014-12-31
TIGER BRIC -10% -5% 0% 0% 0% 2884M 2014-12-31
Gems Recovery Portfolio Regular EUR 0% -2% 0% 0% 5% 129M 2014-12-31
Highline Capital Partners LP 3% 3% 0% 0% 0% - 2010-09-30

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