Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Allianz Renminbi Currency I(H2-EUR) 0% 0% 1% -1% 2% 165M 2014-06-30
Dongbu The Classic Equity 1 CP 0% 0% 8% -1% 1% 4295M 2014-06-30
Wellington Glbl Ttl Ret II JPY T Acc H 0% 0% 0% -1% -1% - 2014-06-30
Seeyond Volatility Eq Strategies I/A EUR 0% 0% -3% -1% 0% 177M 2014-06-30
Delta FX Blue Program 0% 0% -2% -1% 10% - 2010-10-31
Swisscanto (CH) AF-Diversified EUR J Acc 0% 0% 3% -1% 0% - 2014-06-30
UBS Bloomberg CMCI Soybeans EUR Hdgd ETC 5% 1% 37% -1% 0% - 2011-07-31
GAM Trading II USD Open 0% 0% -2% -1% 0% 1285M 2014-06-30
VS Diversified Asset Fund, L.P. 0% -3% -14% -1% -3% - 2013-02-28
Long/Short Selection – Lynx Class I CHF 0% -1% 7% -1% -1% 172M 2014-06-30
Wegelin (Lux) Eq Active Ind Dyn CHF 0% 0% 0% -1% -7% 133M 2011-06-30
Bennelong Concentrated Australian Eq -3% -5% 14% -1% 17% - 2014-06-30
Architas (SA) Global Gov Bd B -2% -4% -1% -1% 7% 10M 2012-12-31
Emirates Islamic Alternative Strat I -2% -4% -7% -1% -3% 19M 2012-07-31
JPM Global Cptl Appreciation D (acc)-EUR -1% -2% 3% -1% 1% 87M 2014-04-30
HSBC GIF Global Bond P 1% 1% -1% -1% 10% 65M 2011-05-31
Speymill Deutsche Immobilien -1% -1% -26% -1% -12% - 2011-05-31
ARKAS SELECTION - Asia & Emerging A USD -1% 2% 5% -1% 0% 16M 2011-05-31
Hyundai Green Equity 1 Cs -1% 0% -4% -1% 7% 1019M 2013-01-31
KB US Opportunity Feeder Equity CF 5% 1% 12% -1% 14% 4295M 2014-06-30
MS Alkeon UCITS I GBP Hdg Acc 1% 1% 10% -1% 5% 159M 2014-06-30
Pinnacle Physicals&Financials Master III 0% 0% -1% -1% 0% - 2014-06-30
Santander UK Growth Acc -2% 1% 9% -1% 0% 987M 2014-06-30
Centralis Event Driven Energy Fund LP -1% 0% 0% -1% -1% - 2014-02-28
Robeco Global Consumer Trends Eqs I USD 1% 2% 20% -1% 18% - 2014-06-30
JPY Capital Protection Fund 0% 0% 0% -1% 0% - 2010-10-31
iShares STOXX Europe 600 Retail (DE) 0% 1% 15% -1% 5% 8M 2014-06-30
Enhanced China Index Fund 3% 5% 14% -1% 0% - 2014-06-30
Thames River World Government Bd GBP Acc -1% -1% 0% -1% 2% 71M 2012-01-31
BlackRock Emerging Europe plc 0% 8% 4% -1% 8% - 2014-06-30

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