Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BT PPSP-BT WS Cons Outlook 1% 3% 8% 2% 5% 1M 2013-02-28
Keeley Small Cap Dividend Value I 1% 1% 4% 1% 16% - 2015-03-31
Betamax Global I A/I 1% 7% 17% 7% 7% 93M 2015-03-31
WAF Master Fund, LP 1% 1% 9% 0% 20% 150M 2015-02-28
AB Emerging Markets Growth I AUD H 1% -7% -18% 7% -3% 827M 2012-07-31
Heritage Long/Short Equity CHF I 1% 2% 4% 1% 5% 26M 2015-02-28
LOYS FCP - LOYS Global L/S I 1% 6% 10% 6% 10% 26M 2015-03-31
Capital Incubator BCI WW Flexible FoF 1% 8% 19% 8% 20% 560M 2015-03-31
Dibanisa Balanced E 1% 2% 17% 2% 13% 80M 2013-03-31
Parametric Absolute Return Institutional 1% 2% 0% 2% 1% - 2015-03-31
Kiwoom Latin America Equity 1 CW 1% 32% 33% 0% 27% 4295M 2009-06-30
Oppenheimer International Small Co N 1% 11% 18% 7% 13% - 2013-02-28
Voya Small Company I 1% 4% 9% 4% 11% - 2015-03-31
BNPP L1 Bond World Emg Corp I 1% 5% 19% 15% 6% 69M 2012-09-30
MLIS CCI HlthC L/S Ucits USD B Acc 1% 5% 13% 5% 9% 607M 2015-03-31
RBI Capital Kodiak, LP 1% 0% -3% 1% -8% - 2015-01-31
Astra Sicav SIF Bach A 1% 5% 6% 5% -3% - 2015-03-31
Aurum Multi Strategy Fund A Euro 1% 2% 7% 2% 0% 43M 2015-02-28
Heritage Long/Short Equity (EUR) A 1% 2% 4% 2% 6% 22M 2015-02-28
CS Portfolio Fund (CH) Privilege I 1% 2% 4% 3% 7% 191M 2014-05-31
Ashford Capital Partners LP 1% 1% -1% 1% 11% - 2015-03-31
Physical Diamond Fund Class C EUR 1% 9% 12% 9% -1% - 2015-02-28
AB Value Inv Emerging Mkt Val A EUR 1% 2% 12% 15% 2% 173M 2014-10-31
Oasis General Equity A 1% 10% 28% 9% 20% 520M 2014-04-30
Kiwoom Smrt Invr Acc Fdr Eq Bal-FoF 1 CP 1% 3% 4% 3% 2% 4295M 2015-03-31
AMP All Growth 1% 9% 21% 9% 9% - 2015-03-31
SHBNPP Corporate PF Equity 34 1% 2% 4% 2% 3% 4295M 2015-03-31
Lyxor ETF MSCI Europe Mid Cap D-EUR A/I 1% 17% 22% 17% 23% 6M 2015-03-31
DB Global Equity Income ID EB 1% 13% 30% 13% 24% 71M 2015-03-31
Lyxor ETF PEA DJ Global Titans 50 C-EUR 1% 12% 0% 12% 28% 1M 2015-03-31

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