Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Old Mutual European Best Ideas I EUR Acc -1% -1% 14% 0% 13% 322M 2014-06-30
GLG Emerging Currency Fixed Income E UN 0% -1% -9% -1% 5% - 2014-03-31
Man Top Five - Class ISI20 -2% -1% -4% 0% 5% 7M 2012-08-31
FMG Middle East North Africa A USD 1% -1% -19% -19% 0% 9M 2011-12-31
Marshall Wace-MW Glb TOPS Fund - A USD 1% -1% -7% 0% 0% - 2012-07-31
ABS Limited Partnership 1% -1% 11% 1% 9% 380M 2014-05-31
SLI UK Equity High Alpha Inst Acc -3% -1% 17% 0% 8% 55M 2014-06-30
Pear Tree Columbia Small Cap Instl 4% -1% 16% -4% 9% - 2014-06-30
EAS Trademark Capital Global I -1% -1% -3% -3% -3% - 2012-12-31
Henderson Global Commodities Fund 0% -1% -1% 0% -3% 9M 2014-06-30
ABSA Global Bond B -5% -1% 0% 2% 6% 2M 2012-11-30
ComStage STOXX®Europe 600 Techn NR ETF -1% -1% 17% -1% 4% 33M 2014-06-30
Structura Equity Style Arbitrage I 0% -1% 0% -1% 0% - 2013-06-30
Turner Titan, L.P. 1% -1% 11% 2% 7% - 2014-05-31
Flagship Investments Limited Ord -1% -1% 20% 4% 7% - 2014-06-30
CS Sol (Lux) Prima Multi-Strategy S CHF 0% -1% 1% 0% 0% 920M 2014-05-31
Eastspring Inv Indonesia Equity J -2% -1% -12% 21% 9% 360M 2014-06-30
CIIT-RuiTian Trust 3 1% -1% 2% -1% -12% - 2014-06-30
Majedie Tortoise A Acc 0% -1% 10% 1% 9% 32M 2014-06-30
La Fayette Europe € 0% -1% 6% 0% 8% - 2014-06-30
BI Stabil 0% -1% -8% 0% 2% 144M 2012-01-31
Fortuno Capital Fund, LP -8% -1% 0% 0% 0% - 2012-11-30
MBS Caspian Share E EUR 1% -1% -1% -1% 1% 186M 2011-11-30
Amundi ETF Short US Trsry 3-7 Dly 0% -1% 0% 0% -3% 2M 2013-11-30
Harmony Multi-Manager Fd SIF-SICAV F GBP 0% -1% -5% -4% 0% - 2012-11-30
Orbis Optimal (Yen) Fund 0% -1% -4% 0% 0% 733M 2012-01-31
Unicorn FoF E2-GBP-Cap 0% -1% 0% -1% 0% 74M 2011-07-31
Oval Alpha Strategies 0% -1% -4% 0% 0% - 2012-01-31
Amundi Koala Inc Condi Mgd(JPYAUD)200911 0% -1% 12% 4% 4% - 2011-07-31
Pioneer Fds Japanese Equity H EUR ND 0% -1% 0% 3% -5% 202M 2012-09-30

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