Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
db x-trackers II Singapore Dllr Cash 1C 0% 0% 0% 0% 0% 8M 2014-08-31
Isaac Alternative Equity Long/Short A 0% 0% -3% 0% 0% - 2012-04-30
Healy Circle Partners II LP -9% -6% -9% -7% 0% - 2010-05-31
Birla Sun Life FTP Ser BE Instl Div 0% 0% 0% 0% 0% 772M 2009-10-31
JPM Em Mkts Local Ccy Debt X EUR Acc -2% -7% -13% -2% 0% 2716M 2014-01-31
Munder International Core Equity I 1% 2% 21% 5% 0% - 2014-08-31
AllianceBern Mkt Ntrl Strat Glbl I 0% -2% -3% -5% 0% - 2014-08-31
Centea Fund Performance Push 1 Acc 0% 0% 0% 0% 0% - 2011-09-30
Centea Fund World Jumper 2 0% 0% 0% 0% 0% 10M 2011-09-30
Columbia Absolute Ret Enh Multi-Strat I 0% 0% -3% -3% 0% - 2014-08-31
UBSHana Global REITs RE FoF I 0% 4% 17% 12% 0% 4295M 2014-08-31
Fonditalia Flexible Bond T 0% 0% 3% 4% 0% 466M 2012-10-31
ChinaAMC CSI 300 ETF 0% 10% 4% 3% 0% - 2014-08-31
Fidelity Gl Infl Link Bd I-Acc-USD 0% 0% 3% 1% 0% 1294M 2014-08-31
Samsung Asia Rep Stk Fdr Eq 2 Cf -1% 5% 5% 0% 0% 4295M 2014-08-31
KB Star S&P500 Index Feeder Eq-Deriv CF 0% 0% 0% 0% 0% 4295M 2014-08-31
Loeb King Alternative Strategies Instl 0% 0% 0% 0% 0% - 2014-08-31
Arrow Enhanced Income Fund Class A 0% 0% -6% -6% 0% - 2011-12-31
Acropole Convertibles Arbitrage EUR Acc 0% -1% 0% -1% 0% 1M 2013-04-30
Ermitage Asset Selection Fund G NOK 0% 0% 2% 2% 0% 185M 2013-06-30
BNPP L1 World Currency H USD C 1% 4% 8% 2% 0% 38M 2011-02-28
First Trust BICK ETF 3% 8% 30% 12% 0% - 2014-08-31
GMO Tax-Managed Abs Ret Fund 1% 5% 0% 1% 0% - 2010-11-30
SC Long/Short Equity C 0% 0% -7% 0% 0% 15M 2012-04-30
AllWeather Strategy II EUR A 0% 2% 3% 1% 0% - 2011-02-28
BNPP L1 World Currency Cl H US 1% 4% 8% 2% 0% 38M 2011-02-28
Okasan HOKUTO Conditional Cap Gteed 0911 0% 0% 6% 2% 0% - 2011-07-31
Amundi CA Chersy Risk Reduction 2008-3 1% 2% 9% 2% 0% - 2011-07-31
Canara Robeco Liquid IP Fr Div 0% 0% 0% 0% 0% 4295M 2012-11-30
Threadneedle Jap Sm Cos Inst Net JPY 0% -2% 0% 6% 0% 4295M 2012-09-30

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