Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GLG Emerging Markets Credit Oppor B 0% 0% 1% 0% 7% - 2013-01-31
FP Apollo Multi Asset Adven D GBP Acc 1% 0% 1% 0% 0% 8M 2014-05-31
Shinyoung PF Pension Fund Equity 13 0% 0% -6% -6% 1% 1505M 2014-04-30
Oasis Crescent International FF A 0% 0% 32% 2% 9% 957M 2014-04-30
MassMutual Select Blue Chip Growth R3 -2% 0% 24% -3% 8% - 2014-04-30
BOAML Invest Mlcx Cmdty Alpha 1 Instl £ 0% 0% 0% -1% 0% 38M 2012-07-31
MD Sass Maximus Int Ltd 2% 0% -6% -12% 0% - 2011-11-30
P&A Multi-Sector Fund II, LP 2% 0% 11% 2% 5% - 2014-05-31
BITIC CapitalEdge Selected 5 0% 0% 17% 8% -2% - 2014-06-30
PAS European Markets USD A -1% 0% 4% 0% 0% 94M 2014-03-31
SITIC Yingrongda Trust 2 5% 0% 0% -4% 1% - 2011-06-30
Ocean Partners LLC 0% 0% 9% 0% 15% - 2014-05-31
Sinopia AF Gl Bd Mkt Neu 300 JPY I Acc 0% 0% 0% 0% 0% - 2012-10-31
Minsen H Trust 1% 0% 36% 7% 10% - 2014-06-30
MC Stable Return B 0% 0% -1% 0% 1% - 2014-05-31
BH Macro EUR Ord 0% 0% -5% -3% 0% - 2014-06-30
CFS FC W PSup-Perpetual W Industrial Shr 3% 0% 29% 15% 8% 1043M 2013-07-31
CCR Mid Cap Euro I -2% 0% 28% 5% 9% 61M 2014-06-30
GMO US Core Equity M 3% 0% 9% 8% 3% - 2012-06-30
ConBrio UK Opportunities Inslt Inc -1% 0% 14% 0% 1% 31M 2014-06-30
Mackenzie Cundill Value Cl OJ 0% 0% 15% 0% 6% 693M 2014-06-30
Allianz NFJ Mid-Cap Value Instl 11% 0% 9% 2% 1% - 2011-10-31
ING (L) Invest Emerg Markets S EUR 0% 0% 4% 7% 0% 175M 2012-10-31
Plurima Tender Capital Crystal Prem I 0% 0% -5% -3% -3% - 2011-05-31
Parallax Biomedical Fund, LP 3% 0% 46% 7% 16% - 2014-06-30
RVS Clickzeker Fonds 0% 0% -1% -1% 2% - 2011-09-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
BGF Emerging Markets Bond D2 USD -3% 0% 1% 2% 6% 735M 2011-09-30
Valeur Intrinsèque I -1% 0% 14% 0% 7% - 2014-06-30
KB Japan Blue Chip Selection Fdr Eq CF -1% 0% 32% 22% -9% 212M 2013-08-31

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