Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Amundi ETF MSCI Europe ex UK 1% -1% 17% 5% 7% 11M 2014-08-31
GLG Emerging Currency Fixed Income F Res 0% -1% -9% -1% 0% - 2014-03-31
GLG Market Neutral Fund G Unres -1% -1% 0% 0% 3% - 2011-12-31
Daishin RP Believe Samsung Grp Fdr Eq C -3% -1% -2% -2% 0% 34M 2014-08-31
Wealth Fd-H2 Progrsv Professional 0% -1% 4% -5% 2% 17M 2014-08-31
Adelphi Emerging Europe Partners, L.P. 0% -1% -4% -8% 0% - 2014-08-31
Lyxor ETF Daily Dbl Shrt 10Y US Trsr C-$ -2% -1% 0% 0% 0% 58M 2014-08-31
JB BF Absolute Ret Pl-GBP Cm 0% -1% 2% 1% 0% 2113M 2014-08-31
GLG Global Equity Alternative IN H GBP 0% -1% 0% -8% -7% 306M 2014-08-31
DNB TMT AR institutional A (EUR) -1% -1% 0% 0% -1% 109M 2014-08-31
Falcon Alt. Opportunities Fund I CHF 0% -1% -31% -3% -20% 2M 2014-06-30
AFC North American Market Neutral -4% -1% 0% -5% 7% - 2011-08-31
Multi Alternatif Arbitrage Unit C -1% -1% 0% 0% 0% 8M 2011-06-30
Spruce Absolute Return Fund (Offshore), 0% -1% 0% 0% 0% - 2011-07-31
Deka EURO STOXX® 50 ETF 1% -1% 20% 5% 2% 1225M 2014-08-31
FMG Middle East North Africa A09 USD 1% -1% -19% -19% 0% 9M 2011-12-31
AAA ALTERNATIVE FUND Long Short C (USD) -1% -1% 0% 0% -3% 13M 2012-12-31
CFS FC W Pen-CFS W Developing Companies 9% -1% 17% 4% 0% 256M 2013-07-31
Downing Two VCT 'D' Ord 0% -1% 2% 1% 0% - 2014-08-31
Downing Three VCT 'D' Ord 0% -1% 2% 1% 0% - 2014-08-31
GMO Systematic Global Macro Trust B 1% -1% 2% 3% 10% 71M 2014-08-31
Schroder Global Smaller Companies -1% -1% 39% -1% 8% 120M 2014-04-30
Lazard International Strategic Eq Instl 1% -1% 17% 3% 7% - 2014-08-31
iShares MSCI Turkey -3% -1% 15% 19% 3% - 2014-08-31
Threadneedle(Lux) Abs EmergMkt Macro IEH 0% -1% 3% 3% 1% 4M 2014-08-31
THEAM I Step Instit Dec 2015 0% -1% -4% -4% -5% 37M 2012-11-30
GLG ELS Master QIF X EUR Acc 0% -1% -10% -11% 3% 534M 2014-08-31
GLG Emerging Currency Fixed Income E UN 0% -1% -9% -1% 5% - 2014-03-31
Renaissance Inst Equities Fd LLC B 1% -1% 11% 0% 8% - 2014-08-31
RBS Market Access Rogers Intl Cmdty ETF 0% -1% -5% 3% -2% 160M 2014-08-31

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