Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Ignis Absolute Return Credit I EUR 0% 0% 0% 0% 0% 53M 2014-11-30
Magellan High Conviction 1% -3% 0% 0% 17% - 2014-05-31
Parvest Absolute Return Growth P D 0% 0% 0% 0% 0% 87M 2014-04-30
W.P. Stewart US Quality Growth I USD Acc 1% 5% 0% 0% 12% - 2014-04-30
Three Kingdoms Korea Fund USD 2% 0% 0% 0% 0% 8M 2012-12-31
GLG European L/S Unit Trust M 5% 5% -1% 0% 0% - 2010-10-31
Stenham Global Resources USD 0% 2% -5% 0% 1% - 2012-09-30
Voya International High Dividend Eq Inc 0% -7% 0% 0% 1% - 2014-11-30
Swisscanto (CH) Inst-Eq As Pac Val I -1% -6% -1% 0% 2% 41M 2014-11-30
JPM Global Bond (EUR) C (acc)-EUR 0% 1% 0% 0% 2% 70M 2013-11-30
Mainstay International Opportunities I 0% -2% 1% 0% 0% - 2014-11-30
DWS Invest Income Strategy Currency FD 0% 0% 0% 0% 1% 96M 2012-05-31
BBH International Equity I 0% -3% 0% 0% 8% - 2014-10-31
Voya International Value I 0% -3% 1% 0% 6% - 2014-11-30
T. Rowe Price Inst Concentrated Intl Eq 0% -4% 1% 0% 10% - 2014-11-30
Brevan Howard InvestII Macro FX A GBP 0% -3% 2% 0% 2% - 2012-10-31
KBC Life Invest Security European Sel 5 0% 0% 0% 0% 0% 1M 2013-03-31
GLG Emerging Markets G RES 0% 2% 4% 0% 0% 250M 2013-01-31
RBS MSCI EFM Africa ex South Africa ETN 3% 0% 4% 0% 0% 5M 2014-04-30
Virtus International Small-Cap I -2% -8% 0% 0% 15% - 2014-11-30
Bullseye Disciplined Long Short Fund LP 4% 7% 3% 0% 18% - 2014-10-31
JHancock International Value Equity R6 0% -5% 0% 0% 9% - 2014-11-30
Source Nomura Modelled PERI ETF 0% -2% 2% 0% 5% 29M 2014-11-30
Swisscanto (CH) AF-Diversified USD N 1% 0% 0% 0% 3% 275M 2014-11-30
ETFS Leveraged Petrolm DJ-UBSCI (DE) ETC -7% 24% 38% 0% -39% 1M 2012-09-30
Permal Advantage Multi-Strategy EUR C 0% -2% 0% 0% 2% 37M 2014-11-30
Langdon Street Capital LP 0% -1% -1% 0% 5% 11M 2014-10-31
Global Energy Dynamic Onshore -4% -10% 26% 0% 2% - 2011-06-30
1794 Event Driven Fund, L.P. 0% -2% 1% 0% 3% - 2011-10-31
Generali IS Euro Bonds 10+Y AX 1% 0% 12% 0% 8% 3M 2013-03-31

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