Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
LO Funds - Emerg Mkt Tot Ret Bd USD S 3% -8% -3% -1% 8% 4M 2011-10-31
Pioneer Fds Asia (ex-Jap) Eq H EUR ND -1% 1% -2% -1% -3% 70M 2014-04-30
Fundimo - Eurofundo 0% 0% -1% -1% 10% 118M 2011-07-31
KBC Life Inv Sec European Sel 8 0% 0% -1% -1% 0% 1M 2013-11-30
Pioneer Fds Asia (ex-Jap) Eq H EUR DA -1% 1% -2% -1% 3% 70M 2014-04-30
Allianz Obligations Convertibles -1% -2% 5% -1% 2% 2M 2011-07-31
Prestige Lux Actions Européennes Prest. 0% -3% 4% -1% -8% - 2014-08-31
db x-trackers MSCI Japan 1C -2% 3% 9% -1% 0% 1212M 2014-08-31
Janus Global Market Neutral I 0% 2% 2% -1% 0% - 2012-09-30
CITIC Longrising Trust 10 10% 7% -8% -1% 0% - 2014-08-31
Novus Natural Resources Strategy A GBP -1% -1% -8% -1% -2% - 2013-03-31
Novus Natural Resources Strategy B GBP -1% -1% -8% -1% -1% - 2013-03-31
Hansard Swedish Deposit 0% 0% -1% -1% 0% 9M 2011-10-31
Peregrine Gold Silver Alpha Strat I 1% -5% 0% -1% -4% - 2012-06-30
Celfin Acciones Europa Emergente I-APV 4% -10% -24% -1% -10% 2479M 2012-06-30
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR -1% 0% 2% -1% 2% 80M 2014-07-31
HanKar Partners Master Fund -1% -1% 0% -1% 0% - 2013-03-31
Arpagus Fund A A(CHF) 0% 0% 1% -1% -1% 10M 2014-07-31
Soundview Star Ltd D -1% -5% 2% -1% 0% 15M 2010-09-30
Estlander & Partners Global Mark XL Prog 2% -3% -13% -1% 9% - 2014-02-28
iShares MSCI ACWI ex US Financials 4% -1% 9% -1% 5% - 2014-02-28
Signet Global Fixed Income II USD -2% -2% 3% -1% 2% 278M 2013-06-30
HCAP Diversified Fund USD 0% 3% 0% -1% 0% - 2013-11-30
LOMAX FUND -1% -1% -3% -1% 15% - 2011-03-31
Argus Fund Global R 0% 1% 14% -1% 0% 98M 2011-02-28
F&C Warrior I NOK 0% 0% 1% -1% 0% 1060M 2014-07-31
Argus Fund Global F 0% 1% 14% -1% 0% 126M 2011-02-28
Henderson EuroTrust Ord 1% -5% 11% -1% 13% - 2014-08-31
Electric & General Investment Trust PLC -4% -6% 14% -1% 0% - 2011-07-31
BlackRock Global Opportunities Instl 2% 0% 15% -1% 5% - 2014-08-31

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