Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MiraeAsset Retirement Plan Fdr Bd 1 C 1% 2% 6% 6% 5% 4295M 2014-09-30
Dynamic US Growth I 1% -5% 0% 7% 27% - 2012-11-30
Threadneedle(Lux) Abs EmergMkt Macro IFH 1% 0% 7% 0% 2% 5M 2013-04-30
AllianceBern Balanced Shares R 1% 5% 14% 14% 5% - 2012-10-31
FT India MIP B Bns 1% 3% 13% 13% 5% - 2012-12-31
PIMCO GIS Euro Bond Adm 1% 3% 6% 5% 4% 1025M 2014-05-31
PBMP Equity Research A 1% 5% 16% 10% 1% 15M 2014-09-30
Cap Int Emerging Markets Debt A4 CHF 1% 5% 4% 8% 2% - 2014-07-31
Parvest Equity World Telecom I 1% 3% 15% 7% 8% 65M 2014-09-30
Round Table Global Macro Fund 1% 2% 11% 4% 7% 89M 2014-08-31
AllianzGI Global Fundamental Strat P 1% 5% 0% 4% 7% - 2014-04-30
GAM Star QFS Glbl Macro Ccy Inst A $ Acc 1% -4% 0% 0% -4% 6M 2013-12-31
UBS (Lux) BS Global Dyn(USD) U-X-Acc 1% 2% 0% 0% 5% 98M 2014-09-30
Invesco Cont European Equity I EUR 1% 0% 19% 7% 5% 89M 2014-09-30
LL Capital Fund 1% 0% 0% -1% 0% - 2010-10-31
Amundi Alternative Multi Strategy 1% 2% 5% 5% 0% - 2013-12-31
GAM Multi-Pacific EUR Open 1% 2% -1% -3% 3% 12M 2010-09-30
NorthStar Fund IV LTD 1% 3% -3% -5% 0% - 2014-08-31
iShares MSCI EMU Large Cap (Lux) 1% 0% 13% 5% 6% 214M 2014-09-30
Absolute Insight Plus GBP B1p 1% 0% 10% 5% 5% 290M 2010-07-31
Uni-Hedge Arbitrage USD 1% 0% 0% 1% 0% - 2013-01-31
Gottex MN Barclays US Aggregate Fund 1% 1% 7% 2% 0% - 2011-02-28
Compass Income Fund, Class F 1% 6% 16% 8% 8% 36M 2010-08-31
The Kawa Offshore Feeder Fund Ltd 1% 3% 12% 10% 15% - 2014-09-30
JM Catalyst Fund 1% 2% 12% 9% 13% - 2014-09-30
FMG Middle East North Africa A EUR 1% -1% -19% -19% 0% 7M 2011-12-31
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
Private Advisors Hedged Equity,Ltd 1% 0% 7% 2% 5% - 2014-08-31
Private Advisors Hedged Equity(QP),Ltd 1% 0% 7% 2% 6% - 2014-08-31
Reliance Intrepid Fund 1% -2% 12% 3% 5% - 2010-07-31

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