Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Gems Low Volatility Portfolio EUR -2% -1% 7% 0% 6% 755M 2011-06-30
Lyxor ETF Eastern Eurp (CECENTR €) C-€ 3% -1% 3% 0% 2% 306M 2014-08-31
Stafford Global Equity EUR -2% -1% -2% 4% 0% 14M 2012-05-31
AAA ALTERNATIVE FUND Long Short B (EUR) -1% -1% 0% 0% -3% 10M 2012-12-31
Halberdier Alius Fund Class A YEN 0% -1% 1% -2% 4% - 2011-04-30
Halberdier Alius Fund Class B USD 0% -1% 1% -2% 7% - 2011-04-30
UBAM Russian Equity I Acc 4% -1% 2% -7% 0% 11M 2013-07-31
JPM Japan Focus I (acc)-JPY -1% -1% 64% 32% -2% 4295M 2013-08-31
JPMorgan International Rsrch Enh Eq Sel 0% -1% 17% 2% 6% - 2014-08-31
UBS ETF EURO STOXX 50 EUR A dis 1% -1% 20% 4% 2% 620M 2014-08-31
Dreyfus/The Boston Co Sm Cp T/S Eq I 3% -1% 12% 12% 8% - 2012-12-31
Octopus Titan VCT 5 Ord 0% -1% 2% 3% 0% - 2014-08-31
Henderson Japan Focus I -1% -1% -2% -1% -3% - 2012-11-30
AXA WF Euro Inflation Bonds EC EUR 0% -1% -1% 1% 2% 185M 2011-09-30
Principal Gestión Estratégica C C 0% -1% -3% 0% -1% 4295M 2012-06-30
db x-trackers Euro STOXX50 (DR) Inc 1D 1% -1% 20% 5% 17% 92M 2014-08-31
THYADES Fund C GBP 0% -1% 6% 2% 7% - 2014-08-31
GLG Global Equity Alternative IN EUR 0% -1% 0% -8% -9% 385M 2014-08-31
Lyxor ETF Eastern Eurp (CECENTR €)D€ A/I 3% -1% 0% 0% 3% 306M 2014-08-31
Creststreet Alternative Energy Fund 2% -1% -30% -30% 0% 5M 2011-12-31
Gestielle Hedge Credit Fund -1% -1% -3% 2% 0% - 2012-05-31
RAB Europe Limited B 0% -1% 3% 3% 7% 13M 2012-12-31
FMG Middle East North Africa A09 EUR 1% -1% -18% -18% -4% 7M 2011-12-31
Wake Convertible Arbitrage SP 1 USD 1% -1% 9% 0% 0% - 2014-08-31
HSBC Global Emerging Markets Eq -2% -1% -17% 8% -6% - 2012-04-30
DFA United Kingdom Small Company I 1% -1% 18% 0% 11% - 2014-08-31
DJE LUX SICAV - DJE Vermögensmgnt I 0% -1% 0% -7% 0% 9M 2014-08-31
BFI Opportunity I CHF 0% -1% 0% 0% -2% - 2012-01-31
Amundi Fds Absolute Vol World Eqs IHG0-D -1% -1% -11% -5% -4% 658M 2014-08-31
Ravellum Global Macro Fund, LLC 0% -1% 0% -4% -4% - 2011-11-30

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