Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Curvature Market Neutral Fund Class F -1% -1% 8% 4% 7% 35M 2015-06-30
La Française Tages Event -1% 0% -1% 1% 2% 126M 2015-06-30
HSBC GH Fund Class GBP -1% 0% 6% 3% 4% 1617M 2015-06-30
Access Turkey LLC -1% 2% -13% -6% 14% - 2015-06-30
BRZ Fund SPC Equity Market Neutral -1% -3% -16% -9% 0% - 2015-05-31
HSBC GH Fund Class USD -1% 0% 6% 3% 6% 2590M 2015-06-30
Primores Fund LP USD -1% -2% -4% -2% -11% - 2010-06-30
STB Japan Long-Short Fund II -1% -2% -3% -1% -2% 1852M 2011-01-31
Thalia Alternative SICAV EMMA Mlt Stra A -1% 1% 2% 1% 0% 40M 2015-06-30
PNC Long-Short Tax Exmpt/Defd Investors -1% 0% 0% 0% 0% - 2011-05-31
Constantia Composite Fund GBP -1% 0% 3% 2% 3% 15M 2015-06-30
Stenham Managed Fund EUR -1% 0% 7% 4% 1% 28M 2015-06-30
Heritage Hedge Equity Fund, L.P. -1% 0% 0% 0% 0% - 2010-06-30
Welch Entrepreneurial Ltd -1% 1% 10% 4% 4% 24M 2015-06-30
Witan Pacific Ord -1% -6% 6% 5% 0% - 2015-07-31
Edinburgh Dragon Ord -1% -9% 1% -1% 0% 514M 2015-07-31
Pioneer Fds Asia (ex-Jap) Eq H EUR ND -1% 1% -2% -1% -3% 70M 2014-04-30
Templeton Global Bond I Acc $ -1% -2% -2% -1% 7% 4295M 2015-07-31
Tata Capital Builder Gr -1% -3% -5% -8% 7% 1145M 2011-07-31
Celtis BCI Flexible FoF A1 -1% 0% 9% 4% 8% 216M 2015-06-30
SGAM Fund Eqs US Mid Cap Growth BH -1% 5% 29% 11% 6% 66M 2011-05-31
Pioneer Fds Asia (ex-Jap) Eq H EUR DA -1% 1% -2% -1% 3% 70M 2014-04-30
BNPP L1 Sustainable Bond Euro I -1% 0% 7% -1% 4% 194M 2013-01-31
JPM Japan Focus I (acc)-JPY -1% -1% 64% 32% -2% 4295M 2013-08-31
OnePath WS-Capital Stable -1% -1% 3% 0% 7% 585M 2015-06-30
Vanguard International Fxd Intr Idx Hdg -1% -2% 6% 0% 7% 2831M 2015-06-30
OnePath WS-Capital Stable IM -1% -1% 3% 0% 7% 585M 2015-06-30
Legg Mason Batterymarch Emerging Mkts FI -1% 0% -17% 10% -1% - 2012-04-30
SGAM Fund Eqs US Mid Cap Growth BD -1% 5% 30% 11% 8% 95M 2011-05-31
Nomura Partners Greater China I -1% -3% 11% -3% 10% - 2013-08-31

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