Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Templeton China I Acc $ 3% 3% 9% -1% 10% 938M 2014-06-30
Natixis Emerging Europe Fd I/A EUR 1% 9% 0% -1% 5% 89M 2014-06-30
ING (L) Invest Japan I PLN Hdg 5% 7% 14% -1% 13% 766M 2014-06-30
BNY Mellon US Equity C USD 0% 3% 15% -1% 3% 4M 2014-04-30
KIM Select Return Balanced 1 C-F 0% 0% -2% -1% -2% 1100M 2012-11-30
RWC Enhanced Absolute Rate & Ccy B USD 0% -1% -2% -1% -1% 47M 2012-10-31
Russell Multi-Strategy Alternative Y 0% 0% 1% -1% 1% - 2014-06-30
GOLDENWATER CAPITAL LTD 0% 0% 1% -1% 8% - 2014-05-31
JPM Highbridge Divers Cmmdts X EUR Hdg 0% 8% -14% -1% -13% 13M 2012-08-31
DB Platinum V Hermes Abs Ret Cmdty I1C-G 0% 1% -6% -1% -4% 45M 2014-02-28
BNY Mellon Enhanced Coefficient Sel USD -1% -3% -21% -1% 0% - 2014-01-31
Waterstone Market Neutral Master Ltd -3% -1% -13% -1% 6% - 2014-05-31
Euclidean Fund 1 -3% 4% 30% -1% 11% - 2014-04-30
MHAM DKA Index Stk Price Reference 05-12 8% 17% 11% -1% -7% - 2010-11-30
Sella Cap Mgmt Euro Inflation Bond I 0% 0% -1% -1% 0% 1M 2013-11-30
WTI Mingyuan Trust 3 0% 0% 0% -1% -7% - 2014-06-30
Kottke Commodity Strategies I 0% -1% -3% -1% -4% - 2013-03-31
Diversified Managed Futures Core Fd IEUR -2% 2% -6% -1% 3% 79M 2012-09-30
Forward Commodity L/S Strategy Z 0% 1% -2% -1% -3% - 2014-06-30
BNPP L1 OBAM Equity World P D 0% 2% 0% -1% 5% 187M 2014-04-30
KyoboAXA PF Investment Pool Index Eq 1 0% 1% 9% -1% 2% 4295M 2014-06-30
DB Platinum IV Dyn Alt Pf R2D Inc -4% -6% -11% -1% 0% 33M 2012-05-31
DB Platinum IV Dyn Alt Pf R2C Acc -4% -6% -11% -1% 0% 33M 2012-05-31
Alexandra Global Investment (Asia) D -5% -2% -5% -1% -1% - 2010-06-30
van Eyk Blueprint International Shares 1% -1% 12% -1% 3% 105M 2014-05-31
PIMCO VIT Long-Term US Govt Instl 0% -1% 8% -1% 8% - 2013-03-31
Kohinoor Series Three Fund GBP 0% -1% -6% -1% -2% 363M 2014-06-30
iShares MSCI Emerging Markets (ACC) (DE) 0% -2% 2% -1% 5% 357M 2013-04-30
Hanwha Index Free Equity-Deriv 1 F 0% 1% 8% -1% 2% 4295M 2014-06-30
RWC Enhanced Absolute Rate & Ccy B EUR 0% -1% -2% -1% -1% 36M 2012-10-31

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