Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Key Trading USD 0% -2% -7% -1% 0% - 2012-04-30
JHL Capital Group Fund Class C Shares 3% 0% 1% -1% 6% 1238M 2014-09-30
Optimal Latin America (Ireland) A USD 0% 0% -3% -1% 0% - 2010-06-30
Centre Global Equity C Acc -2% -3% 5% -1% 0% 17M 2014-09-30
Amundi CA Wabisuke Risk Reduction 2008-1 0% 0% 6% -1% -2% - 2011-07-31
Unicorn AIM VCT Ord -2% -3% 15% -1% 0% - 2014-09-30
Santander Acciones Europa Emerg. EJECU 2% -10% -24% -1% -5% 3584M 2012-06-30
Trafalgar Quadrant Fund Plc 0% -1% -5% -1% -3% - 2012-03-31
Amundi Fds Eq Asia ex Japan XU-C -5% -4% 4% -1% 0% 206M 2014-09-30
Egerton Long-Short Fund (EUR&GBP) Ltd C1 0% 0% 10% -1% 0% 1M 2014-06-30
PIA Ser B Deferred Distribution GBP -1% -5% 1% -1% 2% 12M 2011-09-30
Eastspring China Feeder Equity CF Unhdgd -3% 5% -1% -1% 0% 4295M 2014-09-30
KIM Select Return Balanced 1 C-W 0% 0% -2% -1% -2% 1100M 2012-11-30
ETFS EUR Dl Hdg Indl Mtls DJ-UBS ED ETC -6% -4% -1% -1% -7% 0M 2014-09-30
MM MSCI EAFE® International Index R5 -3% -6% 4% -1% 17% - 2014-09-30
Vanguard FTSE Japan ETF 0% -2% 0% -1% 0% 494M 2014-09-30
Nordea-1 Emerging Consumer BI GBP -3% -2% 1% -1% 7% 178M 2014-09-30
Parvest Equity USA Small Cap P D -5% 0% 11% -1% 9% 542M 2014-07-31
Double Alpha Group LLC EL 0% -1% -2% -1% 12% - 2012-04-30
Permal F/I Special Opportunities (BQ) 0% 0% 0% -1% 8% 670M 2014-09-30
iShares Core S&P Small-Cap (AU) 1% 0% 12% -1% 7% - 2014-09-30
Ermitage Directional Fund Class A2 -2% 0% -10% -1% 0% 41M 2010-05-31
The Asia Prosperity Fund 8% 5% 0% -1% -8% 55M 2011-08-31
JB Multiflex Exch Comm Tourbillion B5 0% -3% -17% -1% -12% - 2011-02-28
Centum Bridge Fund Ltd A USD 0% 0% -3% -1% 0% - 2012-07-31
MainStay International Equity I -4% -7% 1% -1% 5% - 2014-09-30
JPMorgan International Rsrch Enh Eq Sel -3% -6% 4% -1% 6% - 2014-09-30
BlackRock International Instl -3% -3% 3% -1% 3% - 2014-09-30
Vanguard Developed Markets Idx Instl -4% -6% 3% -1% 4% - 2014-09-30
Cazenove European X Acc -1% 0% 19% -1% 6% 796M 2014-01-31

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