Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC GIF Global Bond P 1% 1% -1% -1% 10% 65M 2011-05-31
Marfin Capital Diversified Strat EUR A 0% 0% -1% 0% -5% 131M 2014-08-31
Celfin Energía I 1% -5% -1% 1% 9% 4295M 2012-06-30
NH-CA Daihanminkook Best 30 Equity Ci -3% 0% -1% -3% 0% 4295M 2014-09-30
Ingenious Entertainment VCT 1F Ord 0% 0% -1% -1% -1% - 2014-09-30
Polaris GEO Global Advantage Bond I A 0% 2% -1% -1% 3% 139M 2013-11-30
Ingenious Entertainment VCT 2F Ord 0% 0% -1% -1% -1% - 2014-09-30
Lyxor Synopsis Fund 1812 Hedge Pfl PB B 0% -1% -1% -3% -2% 25M 2014-09-30
Global Umbrella Fund Adv Sci 0% 0% -1% 0% 2% - 2011-10-31
S. W. Mitchell European USD -1% -7% -1% -8% 3% 75M 2014-09-30
Advantage Absolute Return Glob I Acc 0% 0% -1% -3% 0% 5M 2014-09-30
Wells Fargo Advantage Trdtl Sm Cp Gr I -3% -3% -1% -6% 6% - 2014-09-30
T. Rowe Price Emerging Lcl Mkts Bd I -5% -5% -1% 0% 4% 13M 2014-09-30
JHVIT Mutual Shares Trust Ser I -1% 4% -1% 7% 0% - 2012-04-30
Hansard EU US Dllr Mgd -1% -6% -1% -5% 4% 1M 2011-09-30
Argent DMS Enhanced EUR 0% 0% -1% 0% 3% - 2011-07-31
March Patrimonio Renta 2 FIL 0% 0% -1% -1% 0% 35M 2014-09-30
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
Spitzer Dragon Fund Ltd -3% -5% -1% -11% 0% - 2014-09-30
Sinopia AF Gl Bd Mkt Neu 100 GBP I Acc 0% 0% -1% 0% 2% - 2012-05-31
TR Emerging Asia Ins Dist GBP 4% -5% -1% -5% 0% - 2011-03-31
Daiwa EIM Multi Strategy 2007-12 0% 0% -1% -1% 0% - 2010-10-31
UTI Capital Protection Ser I 5Yr Div 0% -1% -1% 0% 0% 1494M 2011-09-30
MS Asia Pacific Common -5% -2% -1% -2% 3% - 2014-09-30
Patriarch Aktien-Strategie Chance C II -1% -1% -1% -5% 4% 3M 2010-10-31
BICE Extra Dólar I 1% -1% -1% 4% 2% 28M 2012-06-30
Mac Symmetry One Mod Gr Port Cl Sr E 0% 0% -1% -9% 0% 94M 2011-07-31
CurrencyShares® Chinese Renminbi ETF 0% 0% -1% -2% 1% - 2014-09-30
Nat-Ned Continu Click Fonds 0% 0% -1% -1% 2% - 2011-09-30
Eastspring Inflation Prot Fdr Bd CW 0% -1% -1% -2% 3% 4295M 2013-07-31

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