Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Lippo Indonesian Growth USD -6% -1% -9% 19% 13% 42M 2014-06-30
GLG Global Opportunity Fund D Acc 0% -1% 0% -1% 4% - 2014-06-30
SEB Key Market Independent II ID 0% -1% 2% 0% 0% - 2011-08-31
Generali IS Euro Inflation Linked Bds AY 0% -1% 8% -1% 3% 73M 2013-03-31
Ludgate Environmental Ord 0% -1% -18% -3% -4% - 2014-06-30
CFS FC W PSup-FirstChoice W Aus Share 5% -1% 23% 10% 8% 65M 2013-07-31
CFS FC W Pen-Investors Mutual W Aus Shr 3% -1% 24% 12% 0% 291M 2013-07-31
MLP & Strategic Equity Fund 2% -1% 7% 1% 5% - 2012-07-31
Gestielle LT Euro B 0% -1% 2% 6% 4% 18M 2012-05-31
CF Ruffer Equity & General I Inc 0% -1% 8% 0% 7% 228M 2014-06-30
AXA Rosenberg European Z -2% -1% 19% 2% 0% 269M 2014-06-30
Montibus Small Cap Growth Instl 5% -1% 20% 0% 8% - 2014-06-30
Mirabaud Opportunities - Trends Z USD 0% -1% -10% -1% 0% 28M 2012-04-30
QuantShares US Market Neutral Size ETF 2% -1% 0% 0% 1% - 2014-06-30
AlphaAsset Gr Eq 50 1% -1% 1% 1% -4% 4295M 2012-11-30
Stream S&P Dynamic Roll Glbl Commodities 0% -1% 0% -1% 9% - 2013-03-31
Dunham Focused Large Cap Growth N 2% -1% 24% -3% 15% - 2014-06-30
Coronation SA Capital Plus B 0% -1% 10% 3% 12% 468M 2013-08-31
Good Harbor Tactical Core US I 0% -1% 2% -9% 6% - 2014-06-30
GLG European Lng Shrt I QIF DN H USD Acc -3% -1% 2% -1% 3% 14M 2014-03-31
Aramus (CH) Japan Fund I EUR Hedged 4% -1% -4% -16% 4% 22M 2014-06-30
Aramus (CH) Japan Fund I USD Hedged 4% -1% -2% -15% 6% 30M 2014-06-30
OM Arbea Fund Limited Class I US$ -3% -1% 0% 4% 8% 77M 2014-06-30
Platinum Partners Liquid Oppo (USA) L.P. 0% -1% 30% 3% 15% 27M 2014-06-30
Key Hedge GBP F 0% -1% -5% 0% 1% - 2012-05-31
Claritas G4 Fund - Brazil Macro 0% -1% -10% -5% 0% - 2014-06-30
YNIT China Dragon Steady Trust -3% -1% -4% 0% 12% - 2014-06-30
Investcorp Fixed Inc Rel Value Fund 0% -1% 0% -1% 5% - 2012-04-30
Marshall Wace – MW European TOPS A USD 0% -1% 6% 0% 7% - 2014-06-30
UTI Wealth Builder Div 0% -1% 3% -6% 10% 4295M 2011-07-31

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