Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS (CH) PF Direct Residential Ord 0% 0% -1% 0% 3% - 2014-06-30
Stenham Trading (USD) 0% -1% -1% -3% 2% 418M 2014-06-30
Larus Absolute Return Fund (USD) A 0% 1% -1% 0% 0% 23M 2011-02-28
Financial Institution Partners, L.P. 1% 0% -1% 0% 4% - 2013-05-31
Stenham Trading Portfolio Inc 0% -1% -1% -3% 0% 418M 2014-06-30
Stenham Quadrant (USD) Class A 0% -1% -1% -3% 9% 305M 2014-06-30
BayernInvest Rendite Dynamic Inst AL EUR 0% 0% -1% 1% 0% 25M 2014-06-30
RVS Mixfonds -1% -3% -1% -4% 3% 56M 2011-09-30
UBS Corporate Bond UK Plus B Inc (Net) -1% -2% -1% 0% 0% 141M 2011-09-30
Hyundai MIKT Equity-Fund of Funds 1 Cs -3% 4% -1% 6% -2% 2124M 2014-06-30
RWC Cautious Absolute Rate & Ccy B CHF 0% -1% -1% -1% -1% 21M 2011-12-31
SITI Han Xin Growth 2 0% 0% -1% -2% -5% - 2014-06-30
RAB Innovations Fund Ltd A 1% 5% -1% -1% -17% 10M 2010-12-31
Saint George SICAV SIF F/I Strat C 0% 0% -1% -1% -1% 1M 2013-12-31
Jefferies Technology Fund, LLC 0% 0% -1% 0% 7% - 2011-02-28
India Diversified Fund - Hedged Class E 0% 1% -1% 0% 1% 8M 2010-05-31
Irish Life Intl Inc Acc Fund 0% 0% -1% 0% 0% 0M 2011-09-30
MiraeAsset Platinum Equity 1 I 2% 2% -1% 0% -2% 4295M 2013-02-28
CSOP FTSE China A50 ETF 1% 2% -1% -3% -1% 4295M 2014-06-30
CBK UK Defensive Premia B 0% 0% -1% -1% 0% 3M 2013-12-31
Nordea-1 Global Em Markets Eq BI EUR 3% 10% -1% -5% -7% 8M 2013-10-31
GAMCO Intl SICAV Merger Arbtrg I (CHF) 0% 1% -1% 3% 2% - 2014-06-30
Lyxor ETF FTSE EPRA/NAREITAsiaexJpD$ A/I -1% 5% -1% 4% 5% - 2014-06-30
Stenham Trading (EUR) 0% -1% -1% -3% 1% 305M 2014-06-30
Amundi CA Chersy Risk Reduction F 2007-7 0% 0% -1% -9% -9% - 2011-07-31
JPM Japan Select Equity C (acc)-JPY -3% -3% -1% -11% 0% 4295M 2014-04-30
ETFS Short CAD Long USD -2% -4% -1% 0% -2% 5M 2014-06-30
Larrain Vial - Brazil Small Ca Ord 4% 8% -1% 3% 3% 192M 2014-06-30
Lyxor Index Fund Arbitrage SE 0% 0% -1% -1% 0% 5M 2013-11-30
KyoboAXA Core Feeder Equity 1 Af 2% -2% -1% -3% -5% 4295M 2013-07-31

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