Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
LC (LUX) Latam Tigers Fund I CHF 0% -3% -1% 0% -7% - 2014-10-31
Jefferies Technology Fund (Cayman), Ltd 0% 0% -1% 0% 7% - 2011-02-28
TP70 2008 (II) VCT ORD 0% 0% -1% 0% 0% - 2012-10-31
BlackRock International Instl -1% -3% -1% -2% 3% - 2014-10-31
Cap Int Global High Income Opp A4 3% 0% -1% -1% 7% 764M 2011-05-31
HSBC GIF Global Bond P 1% 1% -1% -1% 10% 65M 2011-05-31
Marfin Capital Diversified Strat EUR A 0% 0% -1% 0% -5% 131M 2014-08-31
GMO Emerging Domestic Opportunities II 1% 0% -1% 0% 5% - 2014-10-31
Penta Las Am. Inmobiliaria Raices FI Ord 0% -1% -1% -3% 2% 4295M 2014-09-30
Celfin Energía I 1% -5% -1% 1% 9% 4295M 2012-06-30
Polaris GEO Global Advantage Bond I A 0% 2% -1% -1% 3% 139M 2013-11-30
F&C Warrior II F USD -1% -2% -1% -3% 0% 24M 2014-09-30
Global Umbrella Fund Adv Sci 0% 0% -1% 0% 2% - 2011-10-31
R Investments SICAV - OPAL E FC -1% -1% -1% -3% 0% 34M 2014-10-31
Kubera Cross-Border Ord 0% -3% -1% 2% -3% - 2014-10-31
RidgeWorth Intl Equity Index I -1% -4% -1% -3% 5% - 2014-10-31
JHVIT Mutual Shares Trust Ser I -1% 4% -1% 7% 0% - 2012-04-30
iShares MSCI Japan Dist -1% -4% -1% -3% 2% 2171M 2014-10-31
Hansard EU US Dllr Mgd -1% -6% -1% -5% 4% 1M 2011-09-30
Argent DMS Enhanced EUR 0% 0% -1% 0% 3% - 2011-07-31
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
Henderson Horizon Euro Corp Bond I1 USD 0% -4% -1% -2% 2% 2924M 2014-10-31
Spitzer Dragon Fund Ltd -3% -5% -1% -11% 0% - 2014-09-30
Sinopia AF Gl Bd Mkt Neu 100 GBP I Acc 0% 0% -1% 0% 2% - 2012-05-31
TR Emerging Asia Ins Dist GBP 4% -5% -1% -5% 0% - 2011-03-31
Daiwa EIM Multi Strategy 2007-12 0% 0% -1% -1% 0% - 2010-10-31
UTI Capital Protection Ser I 5Yr Div 0% -1% -1% 0% 0% 1494M 2011-09-30
CCR Active Alpha I 0% 0% -1% -2% 1% - 2014-10-31
Patriarch Aktien-Strategie Chance C II -1% -1% -1% -5% 4% 3M 2010-10-31
BICE Extra Dólar I 1% -1% -1% 4% 2% 28M 2012-06-30

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