Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GLG Atlas Macro Fund Class A USD 0% 6% -14% -11% 0% - 2014-10-31
GLG Atlas Macro Fund Class E USD 0% 5% -15% -12% 0% - 2014-10-31
BLME Sharia'a SICAV-SIF $ Income MC 0% 0% 0% 0% 0% 50M 2014-02-28
GLG Atlas Macro Fund Class F EUR 0% 6% -14% -12% 0% - 2014-10-31
GLG Atlas Macro Fund Class B EUR 0% 6% -14% -11% 0% - 2014-10-31
GLG Atlas Macro Fund Class G GBP 0% 6% -14% -12% 0% - 2014-10-31
US Select Private Opportunities Fund II 4% 9% 8% 6% 0% - 2014-11-30
Fidelity ILF - USD A Flex Dist Ser 1 0% 0% 0% 0% 0% 3911M 2014-11-30
IRIS Balanced CHF 0% 0% 0% 0% 0% 991M 2014-09-30
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2014-09-30
IRIS Balanced EUR 0% 0% 0% 0% 0% 825M 2014-09-30
iShares Euro Corporate Bond Fincls 0% 1% 6% 7% 0% 30M 2014-11-30
Alternative Investment Institutional Ltd 0% 0% 4% 1% 0% - 2014-10-31
First State Worldwide Leaders B Acc -1% 1% 7% 0% 0% 34M 2014-06-30
SPDR® Barclays EM Infl Lnkd Lcl Bd ETF -1% -5% 3% 4% 0% 52M 2014-11-30
Macquarie International Infra Ord 1% 4% -7% -7% 0% 540M 2014-11-30
Aberdeen European Equity Z -4% -1% 26% 11% 0% 214M 2013-06-30
Aberdeen UK Mid Cap Z Acc -2% 0% 34% 15% 0% 61M 2013-06-30
Aberdeen UK Equity Income Z -4% -1% 21% 11% 0% 169M 2013-06-30
Aberdeen UK Smaller Companies Z 0% 2% 31% 13% 0% 187M 2013-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH 0% 0% 1% 2% 0% 692M 2014-10-31
VALCAPITAL FX+ 5% 3% 16% 15% 0% - 2014-10-31
SSgA Fundamental Eq Global Spotlight I 0% -2% 4% 4% 0% 44M 2014-11-30
III Credit Opportunities Fund Ltd.,A 0% 1% 6% 6% 0% 60M 2014-11-30
Cadiz Absolute Yield B2 0% 0% 0% 0% 0% 2610M -
Cadiz Stable B 0% 0% 0% 0% 0% 226M -
Cadiz Managed Flexible B 0% 0% 0% 0% 0% 227M -
Cadiz Inflation Plus B 0% 0% 0% 0% 0% 307M -
III Relative Value Credit Strategy LP 5 0% 0% 6% 5% 0% 32M 2014-11-30
III Relative Value Credit Strategy LP 4 0% 0% 6% 5% 0% 32M 2014-10-31

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