Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Fidelity Switzerland Y-Acc-CHF 0% 1% 22% 6% 4% 418M 2014-06-30
ETFS Bullish USDvsCmdty Ccy BsktSecs ETC 0% 0% 0% 0% 1% 0M 2014-08-31
Pictet Japanese Equity Opport-HI EUR 0% 7% 19% 0% 19% 1168M 2014-08-31
ICL Managed Account Program 0% 7% 9% 7% 13% - 2014-08-31
Olympia Special Opportunities USD B 0% 2% -3% -3% 0% - 2010-11-30
Lyxor ETF FTSE EPRA/NAREITAsiaexJpD$ A/I 0% 6% 10% 12% 7% 10M 2014-08-31
HDF Fixed Income Alternative A EUR 0% 0% -2% 0% 3% - 2012-03-31
Bridgehampton Multi-Strategy Fund 0% 9% -8% 9% 7% 22M 2012-03-31
F&C Warrior II I NOK 0% 0% 1% -1% 0% 168M 2014-07-31
Crescent GLS Arabian Opportunities Ltd 0% -4% -27% -27% -16% - 2011-12-31
HDF Fixed Income Alternative Class A USD 0% 0% -2% 0% 0% - 2012-03-31
F&C Warrior II D NOK 0% 0% 1% -1% 1% 168M 2014-07-31
Cortan Commodity Partners LLC A 0% -4% -11% -6% 7% - 2010-05-31
Ermitage Asset Selection Fund B GBP 0% 0% 2% 1% 0% 32M 2013-06-30
Tower Concentrated Alpha Ltd. 0% 0% 0% -1% -7% - 2010-09-30
HSBC Trading AdvantEdge - Ins JPY 0% -3% 0% 2% -3% - 2010-07-31
Arden ERISA Fund 0% 0% 5% 0% 3% - 2011-06-30
Spectrum Wholesale Enhanced Income 0% 0% 11% 2% 6% 9M 2013-06-30
Forward Frontier Strategy Instl 0% 0% 31% 19% 8% - 2014-08-31
JPM Global Cnsrv Bal C (acc)-EUR 0% 0% 3% 0% 3% 216M 2014-04-30
Coronation Equity B 0% 2% 20% 9% 0% 4295M 2014-08-31
Investec Corporate Bond Z 0% 1% 9% 4% 9% 4295M 2014-08-31
Investec STeFI Plus B 0% 0% 4% 2% 8% 1551M 2014-08-31
iShares MSCI Europe ex-EMU 0% 0% 16% 8% 16% 18M 2013-08-31
MS INVF Glbl Conv Bond I Acc 0% 1% 15% 3% 4% 1281M 2011-05-31
Turner Titan, L.P. 0% 1% 9% 2% 7% - 2014-07-31
CMI Managed GBP Cautious B 0% 0% 3% 0% 0% 31M 2014-06-30
Albatross Alternative Assets - EUR Class 0% 2% 6% 2% 0% 145M 2014-07-31
MIDAS Covered Call 0% 2% 5% 0% 1% 4295M 2014-08-31
Exane Ellipsis Convertibles Fund I EUR 0% 0% 13% 4% 5% 639M 2014-06-30

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