Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Ersel Multi-Strategy High B 0% 0% 0% 0% 0% - 2012-11-30
OPM Omega SEK 0% 0% 0% 0% 0% - 2011-12-31
Aurelius Fund A A(CHF) 1% 0% 0% 0% 0% 18M 2010-12-31
Ansher Regional Equity Fund -1% 0% 0% 3% 10% - 2012-04-30
WIP Mid Cap Growth I (USD) -1% 9% 0% 0% 3% 10M 2011-12-31
Aberdeen Global Sel Euro HY Bd Z2 10% 8% 0% 10% 3% 219M 2012-01-31
Mart 2008 Inversiones SICAV 0% -3% 0% -2% 0% 22M 2011-09-30
City Financial Asian Abs Growth C USD -1% 0% 0% 0% 1% 50M 2013-03-31
HI-Euroland DS-Fonds -1% -1% 0% -1% -5% 17M 2014-06-30
HyundaiInvmt Glbl Infl Lnkd Fdr Bd 1 C2 -2% -4% 0% -2% 3% 221M 2013-06-30
Foresight Solar VCT PLC C 0% 0% 0% 0% -1% - 2014-06-30
Pollux Ações Inst I FIC FIA 3% -4% 0% -4% 12% 283M 2014-03-31
Apex Ações I Inst FIC FIA 6% -3% 0% -3% 7% 56M 2014-03-31
Huntington Fixed-Income Securities Instl 0% 0% 0% 2% 5% - 2014-04-30
Tuma Commodities 3% 0% 0% 0% -8% - 2014-06-30
Mosaic Trading SICAV HI GBP 0% 0% 0% -2% 0% - 2014-06-30
Ciran Emerging Markets Fund -1% -7% 0% -9% 1% - 2013-08-31
CRM Global Opportunities 0% -9% 0% -7% 1% - 2014-06-30
FT FTF Ser X 3 Years A Div 0% 1% 0% 2% 6% 576M 2011-07-31
Investec Global Bond I Inc Gross USD 0% 0% 0% 2% 0% 256M 2012-04-30
Edge Performance VCT F 0% 0% 0% 0% 0% - 2011-05-31
Definitive Guardian Partners, LP 0% 1% 0% 4% 11% - 2014-05-31
Fitzwilliam Opportunities Fund Sterling 0% 0% 0% 0% 2% - 2013-12-31
Krom River Commodity Fund Class B EUR 0% 0% 0% 1% 4% - 2014-06-30
Krom River Commodity Fund Class C CHF 0% 0% 0% 1% 0% 9M 2014-06-30
OMGB Grenfell Graduate USD 0% 0% 0% -1% -2% - 2011-05-31
Krom River Commodity Fund Class D SEK 0% 0% 0% 1% -3% - 2014-06-30
KIM Samsung Group RSP Eq 2 CW 0% -3% 0% -3% 6% 4295M 2013-08-31
E Fund CSI 100 A-Share Index ETF 0% 1% 0% -4% -1% 1910M 2014-06-30
Alma DoubleLine Core Plus Bd I(USD) 0% 1% 0% 2% 0% 15M 2014-02-28

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