Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aurum Multi Strategy Fund A Euro 0% 1% 5% 4% 0% 43M 2014-11-30
Tenax Financials Fund plc EUR 0% 0% -4% -4% 0% 346M 2012-12-31
Tenax Financials Fund plc USD 0% 0% -4% -4% 0% 456M 2012-12-31
Tenax Financials Fund plc GBP 0% 0% -3% -3% 0% 280M 2012-12-31
Coral Student Portfolio A GBP 1% 2% 6% 6% 0% 178M 2014-11-30
Coral Student Portfolio G SGD 1% 1% 5% 5% 0% 364M 2014-11-30
Coral Student Portfolio C USD 1% 1% 5% 5% 0% 279M 2014-11-30
Coral Student Portfolio B EUR 1% 1% 5% 5% 0% 224M 2014-11-30
EQUI LANDMARK Fund 0% 0% 1% 4% 0% - 2014-11-30
ILF GBP Liquidity Plus Class 5 0% 0% 0% 0% 0% 4295M 2014-11-30
Stenham Healthcare USD 2% 6% 21% 19% 0% 68M 2014-11-30
Stenham Credit Opportunities A Class USD 0% -4% 0% -1% 0% 28M 2014-11-30
Stenham Emerging Markets USD B1 0% -2% 0% 2% 0% 28M 2014-11-30
BNP Paribas Aqua I -1% 1% 15% 7% 0% 758M 2014-09-30
Caveo Moderate Fund 0% 2% 9% 8% 0% 1366M 2014-11-30
Zen Macro Strategic Fund 9% 15% -2% -11% 0% - 2014-11-30
LCJ FX Fund 0% 5% 10% 10% 0% 152M 2014-11-30
BluMont Innovation PE Strategy Series B 10% 11% 0% -9% 0% - 2014-11-30
S2A2 TRADING OPPORTUNITIES Class A 3% 3% 21% 21% 0% - 2014-10-31
S2A2 TRADING OPPORTUNITIES Class B 4% 4% 24% 23% 0% - 2014-10-31
Roundtable U.S. Dividend & Income Fund 0% 2% 0% 2% 0% - 2013-02-28
Signet Macro Fixed Income USD 0% 1% 0% -1% 0% 3M 2013-10-31
Mac Cundill Global Dividend Series E 0% 0% 0% 0% 0% 36M 2013-02-28
HSBC China A Share Funds X USD D 0% 0% 0% 0% 0% 97M -
THEIA SICAV SIF - Global Equity Alpha I 0% 0% 11% 9% 0% - 2013-08-31
MitonOptimal IP Smart Equity B 0% 0% 0% 0% 0% 49M -
Nordea Ded Inv MM Balanced HBI NOK 0% 0% 7% 4% 0% 1231M 2013-08-31
Nordea Ded Inv MM Balanced HBI USD 0% 0% 6% 3% 0% 201M 2013-08-31
Nordea Ded Inv MM Balanced HBI SEK 0% 0% 7% 4% 0% 1333M 2013-08-31
Nordea Ded Inv MM Balanced HBI CHF 0% 0% 0% 3% 0% 187M 2013-08-31

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