Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GFM Levant Fund -1% -11% -5% 1% 0% - 2014-10-31
R Investments SICAV - OPAL E FC -1% -1% -1% -3% 0% 33M 2014-10-31
L Multi Hedge A EUR Acc -1% 0% 0% -1% 1% 8M 2014-10-31
Black Diamond Ltd (Carlson) -1% 0% 9% 6% 6% 74M 2014-10-31
Green Way Arbitrage Class B1 -1% 0% 9% 3% 0% 93M 2013-06-30
Templeton Latin America I YDis €-H2 -1% -5% -11% -6% -2% 1314M 2014-10-31
Element Balanced C -1% -7% 0% 0% 7% - 2014-10-31
Petercam Equities Europe Dividend F -1% 0% 7% 5% 10% 313M 2014-10-31
TD Canadian Blue Chip Equity - I -1% -3% 10% 8% 6% 1614M 2014-10-31
Fidelity Special Values Ord -1% -1% 0% -4% 13% 519M 2014-10-31
JPMorgan Asia ex-Japan X (acc) - USD -1% -7% 9% -4% 10% 119M 2013-08-31
SVM UK Opportunities Instl -1% -1% 0% -3% 10% 109M 2014-10-31
Nordea-1 African Equity BI EUR -1% 0% 8% 9% 8% 62M 2014-10-31
Pareturn Cartesio Equity I -1% 0% 17% 3% 7% 108M 2014-06-30
Edinburgh Partners Glbl Opps USD I -1% -2% 5% 2% 6% 692M 2014-10-31
First Eagle Overseas I -1% -4% 1% 0% 11% - 2014-10-31
ETFS Livestock ETC -1% 0% 12% 16% -6% 13M 2014-10-31
SLI Dynamic Distribution Inst Inc -1% 0% 6% 3% 6% 265M 2014-10-31
SK IRL USD JF Japan Equity -1% -8% 8% -4% -4% 0M 2011-05-31
Lansdowne European Equity Ltd A EUR -1% -5% -15% -3% 0% - 2012-06-30
ICAPLUS B-M4 -1% 3% -1% 1% 4% 32M 2011-09-30
ING Life Xtra Aggressive -1% -10% -7% -15% -6% 4M 2011-09-30
Smith & Williamson Bermuda Capital -1% -2% 7% -2% 11% - 2014-03-31
UBS (Lux) ES Energy (USD) U-X Acc -1% 5% 15% 13% 0% 2M 2013-11-30
GLG North American Opp Class Z RES -1% -9% -18% -18% 4% 339M 2008-12-31
BancoEstado BNP Par Renta Emerg PATRI -1% 1% 7% 1% 5% 878M 2012-06-30
GS II Tactical Tilt Portfolio I USD Acc -1% -1% 1% 0% 8% 1708M 2014-10-31
SLI European Smaller Companies Z -1% -2% 3% -1% 9% 170M 2014-10-31
AMG Trilogy International Sm Cap Svc -1% -6% -2% -6% 2% - 2014-10-31
Crown Alternative Equity Sub-Fund B EUR -1% -1% -1% -3% 0% - 2014-10-31

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