Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CQS Credit Long Short Feeder B2 EUR 0% -1% 0% -3% 0% 115M 2014-07-31
GLG EM Equity Alternative IN H GBP 0% -1% 0% 0% -2% 2M 2011-11-30
JB Multiopp-Absolute Ret Commodity C USD 0% -1% 2% 5% 0% 15M 2014-08-31
Threadneedle Pan Eurp Sm Cos EUR X N Acc 0% -1% 14% 4% 19% 1735M 2014-08-31
UniEuroSTOXX 50 I 1% -1% 18% 4% 5% 1503M 2014-08-31
Danske Invest SICAV Europe Absolute I 2% -1% 9% 0% 7% - 2014-08-31
Permal European Holdings NV EUR B/C 0% -1% 4% -1% 3% 125M 2014-08-31
Harmony Multi-Manager Fd SIF-SICAV B EUR 0% -1% -5% -5% 0% - 2012-11-30
ETFS Short Cotton (DE) ETC -3% -1% -25% -14% -13% 2M 2013-07-31
ETFS Short JPY Long EUR 0% -1% 4% -6% 0% 3M 2014-08-31
Lazard Diversified Strategies Ltd 0% -1% 5% 1% 4% - 2011-07-31
Thames River High Income New EUR Dbn 0% -1% -3% -1% -3% 782M 2011-03-31
American Beacon Intl Equity Instl 0% -1% 15% 0% 8% - 2014-08-31
Melchior Japan Opportunities B USD 0% -1% -1% 17% 0% 31M 2012-07-31
JPM Eastern Europe Eq I (acc)-EUR 0% -1% -3% -8% 6% 502M 2014-08-31
Euromobiliare IF - Euro Equity B 0% -1% 19% 3% 0% 88M 2014-08-31
Calvert International Equity I 0% -1% 12% 0% 2% - 2014-08-31
FGF Euro Profil Dynamique I 0% -1% 10% 3% 7% - 2014-08-31
Destra International L-Series I 5% -1% -10% 5% -6% - 2012-01-31
RBS Market Access EuroStoxx50 MthLev ETF -1% -1% 13% -1% -13% 2M 2013-03-31
Larrain Vial - Beagle FI Ord 0% -1% 8% 3% 13% 4295M 2014-08-31
JB BF Absolute Ret Pl-GBP C 0% -1% 2% 1% 4% 2113M 2014-08-31
Threadneedle(Lux) Pan European Eqs W 1% -1% 12% 0% 8% 158M 2014-08-31
Lyxor ETF Unlev S&P 500Vix FutEnhRollEUR 0% -1% -19% -6% -17% 13M 2014-08-31
ING (L) Renta Fd EM Dbt LC I CHF HdgAcc -2% -1% 0% -1% 0% 818M 2013-05-31
CAPB Funds FII Euro Equity Opps G 2% -1% 17% 4% 16% - 2014-08-31
MKT Tactical Fund, SP 0% -1% 36% 19% 18% - 2014-08-31
GLG Emerging Currency Fixed Income F UN 0% -1% -9% -1% 4% - 2014-03-31
Deka MSCI Europe MC ETF 1% -1% 16% 6% 14% 8M 2014-08-31
EGShares India Infrastructure ETF -2% -1% 68% 28% -5% - 2014-08-31

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