Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SITIC-Huazhan Jinfeng Caiyuan Guangjin 1 -2% -12% -11% -10% -9% - 2013-07-31
ETFS Physical Copper ETC (DE) -1% -5% -19% -16% -15% 17M 2013-07-31
GLG EM Special Situations Fund A Res -2% -23% -56% -25% -34% - 2013-07-31
GLG EM Special Situations Fund B Res -1% -23% -57% -26% -35% - 2013-07-31
GLG EM Special Situations Fund C Res -1% -23% -57% -26% -35% - 2013-07-31
GLG EM Special Situations Fund D Res -4% -23% -58% -26% -35% - 2013-07-31
GLG EM Special Situations Fund E Res -3% -23% -59% -26% -36% - 2013-07-31
GLG EM Special Situations Fund F Res -3% -23% -59% -26% -36% - 2013-07-31
GLG EM Special Situations Fund G Res -2% -21% -54% -20% -34% - 2013-07-31
GLG EM Special Situations Fund H Res -1% -21% -55% -21% -37% - 2013-07-31
GLG EM Special Situations Fund A Unres -1% -23% -56% -25% -38% - 2013-07-31
GLG EM Special Situations Fund B Unres -1% -23% -57% -26% -39% - 2013-07-31
GLG EM Special Situations Fund C Unres -1% -23% -57% -26% -39% - 2013-07-31
GLG EM Special Situations Fund D Unres -4% -23% -58% -26% -39% - 2013-07-31
GLG EM Special Situations Fund E Unres -3% -23% -59% -26% -40% - 2013-07-31
GLG EM Special Situations Fund F Unres -3% -23% -59% -26% -41% - 2013-07-31
GLG EM Special Situations Fund G Unres -2% -21% -54% -20% -38% - 2013-07-31
Brookwell D shares Ord 11% 5% -18% -4% -20% - 2013-07-31
EdR Euro Convictions ID 4% 4% 21% 10% 17% 59M 2013-07-31
IFDS Apollo Multi Asset Bal D EUR 2% -1% 8% 5% 0% 75M 2013-07-31
IFDS Apollo Multi Asset Bal D USD 2% -1% 9% 5% 5% 98M 2013-07-31
Kiwoom Frontier New IdxAlp Eq-Drv F1 CW 2% -3% 0% -6% 8% 4295M 2013-07-31
Hanwha Smart Alpha Feeder Bond Bal Cw 0% 0% 4% 2% 1% 2932M 2013-07-31
Eastspring Inflation Prot Fdr Bd CI 0% -1% -1% -2% 0% 4295M 2013-07-31
NH-CA Premium Risk Mgmt Eq Bal-Deriv Cw 2% -2% 0% -4% -4% 326M 2013-07-31
FT Global Feeder Equity F 5% 5% 32% 18% 0% 39M 2013-07-31
Hanwha Dream China Feeder Equity 1 D 0% -6% 15% -4% -4% 4295M 2013-07-31
BlackRock Emerging Eur Eq-FoF S Unhdgd 4% 0% 3% 0% 0% 1193M 2013-07-31
OCCO EASTERN EUROPEAN FUND E 3% 4% 11% 8% 0% 45M 2013-07-31
AVI Small Cap Global B 5% 1% 25% 8% 8% - 2013-07-31

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