Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BG SICAV Italian Equities AX 3% 12% -21% 9% 0% 35M 2012-02-29
B&I Pan-Asian Tot Ret Rel Est Sec 0% 4% 24% 24% 0% 128M 2014-12-31
Raiffeisen 301-Euro Gov Bonds A 0% 2% 12% 12% 0% 359M 2014-12-31
Tarchon Equity Fund USD 0% 0% -7% -7% 0% - 2011-12-31
FF&P Enhanced Opps PCC LTD EUR Com 0% 0% 0% 0% 0% - -
FF&P Enhanced Opps PCC LTD GBP Com 0% 0% 0% 0% 0% - -
Raiffeisen 305-Non-Euro Equities A 0% 3% 17% 17% 0% 31M 2014-12-31
DWS Treasury Investment Instl Gr 0% 1% 7% 7% 0% 4295M 2014-12-31
Nordea-1 European Corporate Bond X 0% 3% 7% 7% 0% 445M 2012-04-30
SEB Micro Cap 0% 0% 7% 7% 0% 1439M 2014-12-31
SEB Credit Opportunity D 0% -5% -6% -1% 0% - 2012-06-30
SEB Modern Aggressive Fund HNWC 0% 2% 8% 8% 0% - 2014-12-31
QSAM Newer Markets A EUR Cap 0% 0% -8% 0% 0% - 2012-02-29
SIP World Equity Index (CHF Hedged) E3 0% 3% 9% 9% 0% 2229M 2014-12-31
Mac Sentinel US Short-Term Yield Class E 0% 0% 0% 0% 0% 15M 2013-03-31
Kairos Eurasian Fund B USD 0% -4% -21% -2% 0% - 2012-06-30
North Atlantic 2013 10% 0% 0% 0% 0% 0% - 2013-05-31
Invesco Asia 2012 Subs 0% 0% 0% 0% 0% - -
Aberdeen New Thai 2013 Subs 0% 0% 0% 0% 0% 61M -
NB Distressed 2011 Subs 0% 0% 0% 0% 0% - -
Fidelity Asian 2013 Subs 0% 0% 0% 0% 0% 123M -
Kairos Eurasian Fund A EUR 0% -3% -19% -1% 0% - 2012-06-30
Degroof Bonds EUR 2021 A Acc 0% 1% 11% 11% 0% 45M 2014-12-31
Charlemagne Magna Eastern European R EUR 0% 0% 0% 0% 0% 30M -
Charlemagne Magna Eastern European A 0% 0% 0% 0% 0% 30M -
Omnia Fund Ltd. -2% -2% 11% 11% 0% - 2014-12-31
OYSTER MULTI-Mgr TRADING FUND EUR CL.A 0% -6% -15% -6% 0% 19M 2012-03-31
3A Trading Hedge Fund (EUR) D Cap 0% 0% 0% -6% 0% 19M 2011-08-31
Sinano Alpha Fund Class C SEK -1% 0% 0% 0% 0% - 2011-08-31
Eden Rock Direct Lending Fund Ltd 0% 1% 0% 3% 0% - 2013-08-31

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