Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
DB Platinum CROCI Alpha I1C 0% 0% 2% 1% -2% 1M 2011-11-30
STS Schroder Global Dynamic Bal I Acc 0% 0% 1% 1% 5% 170M 2012-06-30
Generali IS AR Interest Rate Strat BX 0% 0% -3% -1% 0% 4M 2011-05-31
Aviva Investors Glbl Convert I GBP Inc 0% 0% 0% 1% 0% 1789M 2014-06-30
Threadneedle Abs Ret Bd Inst Net GBP -1% 0% -1% 0% 3% 244M 2014-06-30
PWM Inst Mand DWS Innovation R3 -1% 0% 1% -1% 1% 33M 2014-01-31
Structura Asymmetry Europe Equities I 0% 0% 9% 6% 9% - 2013-08-31
Felicity L.P. SICAV 0% 0% 0% 0% 0% 13M 2011-09-30
IRIS SICAV FIS Radar R 0% 0% 0% 0% -17% 3M 2014-05-31
CITIC Xinan 1 0% 0% -1% 0% 3% - 2014-06-30
Hi Shale Gas Focus 10 Feeder Bd-Bal 1 CI 0% 0% 1% 0% 4% 792M 2011-09-30
BlackRock Global Income D Inc 0% 0% 8% 4% 5% 47M 2012-10-31
Alpha Ucits Sicav GSB Eq Mkt Netrl A EUR -1% 0% 5% 0% 1% - 2014-03-31
ChinaAMC SSE Materials Sector ETF 1% 0% 1% -6% -17% 100M 2014-06-30
Aviva Investors Glbl Convert I GBP Acc 0% 0% 0% 1% 6% 1789M 2014-06-30
Marlborough European Trust P Inc -2% 0% 17% 8% 18% 14M 2014-06-30
Marlborough Multi Cap Income P Acc -1% 0% 26% 1% 28% 969M 2014-06-30
Dynamic US Value Balanced Series I 0% 0% 0% 4% 12% 70M 2014-06-30
NuWave Combined Futures Portfolio Ltd 0% 0% -13% -4% 5% - 2014-06-30
ETFS Short USD Long EUR 0% 0% 3% -1% 0% 1M 2014-06-30
RAB External Managers P 0% 0% 0% 1% 4% - 2012-04-30
Napier Park Mortgage/Credit Opport Fund 0% 0% 0% 1% 13% - 2014-05-31
SFP Absolute Return D1 USD -1% 0% 0% 0% 0% 28M 2012-10-31
Permal Silk Road Ltd EUR A 0% 0% 3% 2% -5% - 2012-11-30
NuWave Combined Futures Portfolio 2x 0% 0% -13% -4% 0% - 2014-06-30
Blackthorn Partners LP 0% 0% 1% 0% 9% - 2014-02-28
High Sierra Partners I 0% 0% -15% -2% 0% - 2014-04-30
CC Asia Alpha B USD 0% 0% -1% -5% 3% - 2014-06-30
Parvest Equity Asia ex-Japan X -3% 0% 25% 2% 8% 128M 2011-06-30
Alienor Optimal I 0% 0% 1% -1% -5% - 2014-06-30

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