Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Gems Recovery Portfolio Regular EUR 0% -1% 0% 0% 5% 129M 2015-01-31
Thames River World Government Bd GBP Acc -1% -1% 0% -1% 2% 71M 2012-01-31
AlphaGen Japan Absolute Return Fund JPY -1% 0% 0% -1% 4% 4295M 2015-01-31
GLG European Opportunity Fund K UNRES 0% 0% 0% 0% 0% 3151M 2014-02-28
Vietnam Property Ord 0% 2% 0% 2% -4% - 2013-03-31
Interfundo Imosotto - Acumu. 0% 0% 0% 0% 0% 209M 2011-07-31
USAA Real Return Institutional 0% 0% 0% 1% 3% - 2015-02-28
HSBC GIF Global Macro L1DH USD 0% 0% 0% -2% 0% 82M 2014-04-30
Lazard Global Fixed Income Institutional 0% -1% 0% 0% 0% - 2015-01-31
Pioneer Fds US High Yield I EUR HND 0% -2% 0% 0% 4% 2109M 2015-01-31
PIMCO GIS Global Bond Inv EUR Hdg Acc 0% 0% 0% -1% 4% 4295M 2013-10-31
First State Asia Pacific Leaders B £ Inc 4% 9% 0% 7% 10% 4295M 2014-05-31
WisdomTree Barclays US AggtBd Zr Dur ETF 0% 0% 0% 0% 0% - 2015-01-31
BICE Inmobiliario III FI 0% 0% 0% 0% 0% 2902M 2014-12-31
Janus Global High Yield Z USD Inc 0% -3% 0% 0% 2% 72M 2015-01-31
Threadneedle(Lux) Global EM S/T Bds AUP 1% -2% 0% 1% 6% 136M 2015-02-28
LSF PBF Protected Bond A2 0% 0% 0% 0% 0% 67M 2015-01-31
Berens Global Value Fund LP -1% -4% 0% -1% 7% - 2015-01-31
RevenueShares ADR ETF 7% 0% 0% 4% 11% - 2015-02-28
Franklin Euro Liquid Reserve I Acc € 0% 0% 0% 0% 0% 94M 2015-02-28
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 526M 2015-02-28
DWS Instl Euro Short Dur Sovereign AAA 0% 0% 0% 0% 1% 33M 2014-03-31
BNPP L1 Absolute Return Stability I 0% 0% 0% 0% 1% 90M 2013-02-28
Yuanta/P-shares Taiwan Government Bd ETF 0% 0% 0% -1% 0% 206M 2013-05-31
CF Odey Continental European I Inc 4% 4% 0% 4% 6% 246M 2015-01-31
Uni-Hedge Commodity Alpha GBP 0% 0% 0% 0% 0% 165M 2014-09-30
Hansard US Dollar Managed 2% -4% 0% -1% 0% 25M 2011-10-31
KBC Equisafe World Selection 6 0% 0% 0% 0% 0% 75M 2011-09-30
AWI BVG Andante B1 1% 0% 0% 0% 1% 28M 2011-09-30
Endowment Master Fund, LP 0% 1% 0% 0% 5% - 2013-02-28

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