Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
OMG Grenfell Graduate USD 0% 0% -1% -1% -3% - 2011-05-31
Huntington Intermediate Govt Inc Instl 0% 0% -1% 1% 4% - 2014-04-30
SEB Key Recovery HNW H-NOK 0% 1% -1% -1% -1% - 2011-12-31
Martin Currie ARF Japan YEN 0% -4% -1% -7% 2% 4295M 2014-05-31
Martin Currie ARF Japan EUR 0% -4% -1% -7% 3% 163M 2014-05-31
Private Equity Investor Ord -1% -3% -1% -1% -26% - 2014-06-30
Popular Grandes Empresas - FEIF Acc 0% -3% -1% -1% -1% 5M 2011-07-31
Threadneedle Abs Ret Bd Inst Net GBP -1% 0% -1% 0% 3% 244M 2014-06-30
Threadneedle Abs Ret Bd Inst Grs GBP -1% 0% -1% 0% 3% 244M 2014-06-30
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
KGI Select SPC Asian Equity Fund 0% 0% -1% 1% 0% 28M 2014-05-31
Woori Global Smart Plus Fdr FoFs 1 C-W 0% 0% -1% -1% 0% 6M 2012-10-31
Schroder ISF RMB Fixed Income I EUR Acc 0% 2% -1% 0% -1% 51M 2014-06-30
FJH Absolute Return Fund LP 0% 0% -1% 0% 0% - 2014-04-30
Fidelity Select Global Equities 5% 10% -1% 10% 3% 300M 2012-03-31
WERMUTH Quant Eastern Europe Strategy IC 0% 3% -1% -5% 11% - 2013-10-31
Parvest Absolute Return Balanced I 0% 0% -1% 0% 1% 209M 2014-06-30
Miralt Sicav North America USD Fd 3% 11% -1% -1% 0% - 2010-10-31
Man AHL Guaranteed Futures 3 B Ltd - USD 0% 0% -1% 0% 0% 27M 2014-06-30
Man AHL Guaranteed Futures 3 Limited USD 0% 0% -1% 0% 0% 27M 2014-06-30
Miralt Sicav North America USD 3% 11% -1% -1% 0% - 2010-10-31
Platinum Turnberry Fund Ltd EUR 0% 0% -1% -1% 0% - 2011-02-28
Lee Overlay Partners Global Currency I 2% -2% -1% -6% 0% - 2013-10-31
Robeco Flex-o-Rente IH CHF 0% -1% -1% -1% 0% 219M 2014-06-30
JHFunds2 Optimized Value NAV -6% -16% -1% -11% -1% - 2011-09-30
SWIP MM International Equity X 4% 2% -1% 4% 4% 1589M 2012-01-31
GDP Sungear Multi Talent Absolute Ret G -1% -1% -1% 0% 0% - 2011-07-31
KBC Life Invest Security Buyback 1 0% 0% -1% 0% 0% 1M 2014-05-31
Blackrock Institutional IBrX-100 FIA 2% 8% -1% 0% 0% 1M 2014-04-30
Foyil E. Europe & Russia Focused Fd IND 0% -2% -1% -3% 11% 6M 2012-07-31

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