Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Threadneedle(Lux) Global EM S/T Bds IU 1% 0% 0% 0% 0% 136M 2014-02-28
BlueBay Emerg Mkt HY Corp Bd I USD Inc 0% 0% -1% 0% 2% 79M 2015-03-31
Amundi Fds Absolute Vol Arbitrage IE-D 0% 0% 0% 0% 0% 114M 2010-04-30
GF CSI Shrs Tech Info ETF 22% 0% 0% 0% 34% - 2015-03-31
F&C Global Smaller Companies 3.5% CULS 0% 0% 0% 0% -2% 205M 2015-03-31
HSBCEMP BIG 0% 0% 0% 0% 0% 4295M 2015-03-31
JPMorgan Overseas 2015 Subs 0% 0% 0% 0% 0% - -
JPM Japan Smaller 2016 Subs 0% 0% 0% 0% 0% - -
Orient Secs Ruiyang Dyn Asset Alloc Fd 5% 0% 0% 0% 6% - 2015-03-31
Inspirato Fund No. 2 PCC Limited D 0% 3% 0% 0% 0% 9M 2015-01-31
CSIF Bond Aggregate USD Index FA 0% 0% 0% 0% 0% 1554M 2015-03-31
Penta Fixed Income Latam FI I 0% 0% 0% 0% 0% 8M -
Henderson European Absolute Ret I H Acc 0% 1% 0% 0% 3% 115M 2014-12-31
Inspirato Fund No. 2 PCC Limited A 0% 0% 0% 0% 0% 9M 2015-01-31
Inspirato Fund No. 2 PCC Limited B 0% 0% 1% 0% 0% - 2015-01-31
Faithful Value 2 0% 13% 0% 0% 13% - 2014-11-30
Faithful Value 3 0% 0% 0% 0% 0% - 2014-11-30
BTG Pactual Private Equity-NB CRXX FI 0% 0% 0% 0% 0% 12M 2015-02-28
Sauren Global Hedgefonds I EUR 0% 0% 0% 0% 0% 53M -
Yinhe Capital Yihu Quant Hdg Abs Ret 1 0% 0% 0% 0% 0% - 2014-11-30
Yinhe Capital Yihu Quant Hdg Abs Ret 2 0% 0% 0% 0% 0% - 2014-11-30
Yinhe Capital Yihu Quant Hdg Abs Ret 3 0% 0% 0% 0% 0% - 2014-11-30
Degroof Asymmetric Diversified I Acc -1% -1% 0% 0% 0% - 2014-10-31
UBS (Lux) IS 2 Mainland China F/I XA USD 0% 1% 0% 0% 1% - 2014-02-28
KBC Bonds SRI High Interest Instl Inc 0% 0% 0% 0% 0% 29M 2015-02-28
CS (Lux) Contingent Capital Euro QB EUR 0% 0% 0% 0% 3% 11M 2015-03-31
CS (Lux) Contingent Capital Euro QBH CHF 0% 0% 0% 0% 3% 12M 2015-03-31
CS (Lux) Contingent Capital Euro QBH USD 0% 0% 0% 0% 3% 12M 2015-03-31
Inspirato Fund No. 2 PCC Limited C 0% 1% 0% 0% 0% - 2015-01-31
Context Macro Opportunities Instl 0% 0% 0% 0% 0% - 2015-03-31

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