Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
DPF India 2010 Warrants 0% 0% 0% 0% 0% - -
J.P. Morgan Pvt Equity 2014 1.39 0% 0% 0% 0% 0% - -
Qatar Investment Fund 2012 War 0% 0% 0% 0% 0% - -
Invista European 2013 Warrants 0% 0% 0% 0% 0% - -
PME African Infr 2012 0% 0% 0% 0% 0% - -
Eastern European 2012 Sub 0% 0% 0% 0% 0% - -
Canadian Resources Income Ord -3% -15% -4% -4% 0% - 2014-12-31
Aston Hill VIP Income Fund Unit -1% -2% 1% 1% 0% - 2014-12-31
Culross Long Term Alpha SP USD 0% 0% -7% 3% 0% 39M 2012-05-31
Utility Corporation C Share 1% 0% 20% 20% 0% - 2014-12-31
Haussmann Holdings NV Class D CHF 0% 2% 3% 3% 0% 2007M 2014-12-31
EFH Global Sukuk Plus A USD Inc 0% 1% 5% 5% 0% - 2012-11-30
Lionhart Talon Fund - Hawk Portfolio 0% -3% -7% -6% 0% - 2014-09-30
Aros Paradigm Fund 0% 0% 0% 0% 0% 26M 2014-12-31
Amundi Fds Eq Greater China I2-D 4% -3% -14% 5% 0% 604M 2012-06-30
Vitruvius US Equity BI USD 0% 3% 8% 8% 0% 118M 2014-12-31
Vitruvius Emerging Markets Equity BI USD -1% 0% 0% 0% 0% 72M 2014-12-31
Marfin Capital Diversified Strat EUR B 0% 0% 0% 0% 0% 131M -
India Capital Growth 2011 War 0% 0% 0% 0% 0% - -
RCM Tech 2012 Subs 0% 0% 0% 0% 0% - -
Clean Energy Brazil 2011 0% 0% 0% 0% 0% - -
Baker Steel 2013 Subs 0% 0% 0% 0% 0% - -
YIELDPLUS Income Ord -2% -6% 0% 0% 0% - 2014-12-31
RBS Market Access MSCI Frontier Mkts ETF -4% -13% 4% 4% 0% 22M 2014-12-31
RBS MktAccss MSCI Em&Frt AfExSA ETF -3% -16% -8% -8% 0% 19M 2014-12-31
UBS ETF (LU) MSCI Europe&Middle East SRI -1% 0% 5% 5% 0% 14M 2014-12-31
UBS ETF (LU) MSCI North America SRI 0% 3% 10% 10% 0% 132M 2014-12-31
UBS ETF (LU) MSCI Turkey 0% 0% 0% 0% 0% 9M -
iShares US Aggregate Bond 0% 1% 5% 5% 0% 367M 2014-12-31
Barak Structured Trade Finance Fund 1% 3% 15% 9% 0% - 2012-08-31

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