Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Insight Inv Divers Hi Inc B Acc 0% 1% -2% 3% 2% 20M 2012-04-30
Nomura China A Share Fund -5% -11% -2% -5% -4% - 2011-07-31
L Select Europe Defender Fund I -1% 0% -2% -6% -4% 46M 2011-11-30
Ignis Intl China S GBP Acc 0% -6% -2% -3% 1% 30M 2014-02-28
Aramus (CH) Japan Fund I 4% -1% -2% -14% 8% 3059M 2014-06-30
Ashmore EM Inflation Linked Bond I$ Acc 4% 10% -2% 10% -8% 50M 2014-05-31
DUNN Combined Fund LLC -6% -7% -2% -18% 2% - 2014-07-31
Orbis Optimal SA Fund USD 1% 0% -2% 1% 0% 1771M 2012-01-31
ESPA Alternative Multistrategie T 0% 0% -2% -2% -3% 19M 2013-11-30
Consilium Fixed Income Strategy 0% 2% -2% 8% 11% - 2012-05-31
NH-CA Premier Index Equity-Deriv 1 I2 1% -3% -2% -6% 1% 4295M 2013-08-31
Hanwha Korea Legend Feeder Equity Ci 3% 7% -2% -2% -4% 4295M 2013-09-30
Ashmore EM Inflation Linked Bond I USD 4% 10% -2% 10% 0% 50M 2014-05-31
United States Diesel-Heating Oil -3% -2% -2% -1% -7% - 2014-07-31
AXA WF Global Aggregate Bonds FC USD 0% 1% -2% -1% 5% 1081M 2013-11-30
LO Funds - Commo. Risk Parity (USD) I A 4% 4% -2% 3% -7% 175M 2014-02-28
KIM Select Return Balanced 1 C-F 0% 0% -2% -1% -2% 1100M 2012-11-30
Ermine Capital Abs Ret LTD Lead Ser USD -2% -5% -2% -11% 9% - 2014-07-31
Delta FX Blue Program 0% 0% -2% -1% 10% - 2010-10-31
Loch Capital II LP 0% -1% -2% 0% 6% - 2010-10-31
Vescore CYD Alpha Commodity InstAL 1% 4% -2% 4% -1% 267M 2012-03-31
ETFS Short CHF Long EUR 0% 0% -2% -1% -5% 11M 2014-07-31
Magnum Edge Fund 0% 1% -2% -2% 4% 9M 2011-12-31
CB-Accent Lux New World A CHF Hdg 0% 0% -2% 0% 0% 6M 2014-07-31
Sarasin Food and Agricultural Opps I Acc -1% 0% -2% 1% 3% 128M 2014-07-31
Absolute Insight Currency S EUR 0% 0% -2% -2% 0% 290M 2014-07-31
Aviva G7 Fixed Income Fund USD Tranche I -1% -1% -2% -2% 6% 579M 2013-11-30
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
Sella Capital Mgmt Emerging Markets I 2% 4% -2% -5% -1% 3M 2013-10-31
City Financial Dynamic B Acc 0% 8% -2% 8% 4% 14M 2012-03-31

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