Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNPP L1 Equity Wld Gradual Accum I 0% -1% 3% 0% 0% 0M 2010-08-31
Fidelity Advisor® International Discv I 0% -1% 14% -1% 6% - 2014-08-31
T. Rowe Price Instl Intl Cor Eq 0% -1% 15% 1% 8% - 2014-08-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B€ -2% -1% 0% 0% 0% 14M 2011-05-31
OYSTER Credit Opportunities I CHF2 0% -1% -3% -3% 0% 149M 2014-08-31
Orbita Global Opport Strategy Cl B USD -2% -1% 4% 1% 0% - 2013-06-30
Wellington II Global Total Return Port A 0% -1% 0% 0% 3% 4159M 2013-08-31
KBC Equiplus Safety Booster 5 0% -1% -1% 0% 0% 11M 2011-09-30
LM WA US Adj Rate Inc AG USD Inc 0% -1% 1% 0% -1% 30M 2011-09-30
GLG Market Neutral Fund P Res -1% -1% 6% 1% 7% - 2014-08-31
MLIS QFS Currency UCITS GBP B Acc 0% -1% -21% -7% -12% 4M 2013-07-31
GMO International Equity Allc Ser R6 0% -1% 17% 4% 11% - 2014-08-31
Cadiz Inflation Plus B -3% -1% 8% 2% 9% 333M 2014-08-31
GLG European Alpha Alternative IN H GBP 0% -1% 2% 1% 3% 655M 2014-08-31
Threadneedle Eurp Hi Yld Bd RGI Inc GBP 0% -1% 4% 0% 8% 747M 2014-06-30
Aperio Master AlphaStrategy Ltd -1% -1% 0% 0% 2% - 2014-07-31
Iridian Opportunity Fund, L.P. -2% -1% -9% -8% 7% - 2011-10-31
Mitsui Trust Multi-Str Japan- L/S 0% -1% -6% 0% -1% - 2012-01-31
Aberdeen Global II Europ Convert Bd I2 0% -1% 6% 2% 4% 203M 2014-08-31
Handelsbanken Eurooppa Selective AI 1% -1% 9% 1% 8% 511M 2014-08-31
Luxicav Plus RMJ Total Return I -1% -1% 9% 2% 0% 23M 2014-08-31
Henderson North Amer Enh Eq Y 2% -1% 5% 6% 4% 363M 2012-06-30
BlackRock Diversified Credit Fund D -1% -1% -4% -3% 3% 213M 2008-07-31
SWIP European Corporate Bd B Inc 3% -1% 4% 3% 7% 168M 2012-01-31
Orbita Global Opport Strategy Cl D USD -2% -1% 4% 1% 4% - 2013-06-30
AFINA Growth & Income Opportunities Fund 0% -1% 0% -1% -2% 6M 2014-03-31
GLG Market Neutral Fund L Res -1% -1% 5% 1% 8% - 2014-08-31
iShares MSCI USA Islamic (DE) 1% -1% 4% 6% 3% 21M 2012-07-31
UBSHana Europe Feeder Equity 1 CF 0% -1% 8% 2% -2% 3946M 2014-08-31
Neptune US Income B Acc -3% -1% 10% -3% 11% 20M 2014-01-31

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