Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CS (Lux) Prima Growth FBH GBP 0% -1% 4% -1% 0% 291M 2014-06-30
CS (Lux) Glbl Emerg Mkt Prpty Eq EB USD -2% -1% 0% 1% 0% 38M 2014-06-30
Opus Fund (Multi-Strategy) class E (GBP) -2% -1% -3% -1% 3% 285M 2012-06-30
Ermitage Global MultiStrat Fund B USD -1% -1% -2% -1% 0% - 2012-06-30
FMG Africa Fund A 09 USD -1% -1% -28% -28% -9% 2M 2011-12-31
FMG Africa Fund A USD -1% -1% -28% -28% -15% 2M 2011-12-31
The Marlmont Fund, LP -2% -1% 0% 4% 0% - 2014-04-30
Abbey Capital Macro Fund 1% -1% -12% 1% 0% - 2012-01-31
SF Lux 3 - PB Global Hdg Strat II R -1% -1% -7% -1% -2% 22M 2012-04-30
Soundview Elite Ltd F 0% -1% 0% -1% 0% 40M 2010-09-30
Nuveen NY Quality Income Mun Common 0% -1% 6% 1% 6% - 2013-02-28
Pictet Global Emerging Ccy-I EUR 0% -1% -8% 0% 2% 232M 2014-04-30
Melchior North American Opps D GBP 0% -1% 7% -2% 7% 5M 2014-06-30
GS Strategic Abs Ret Bd I IO Acc HKD H 0% -1% -1% -2% 0% 4295M 2011-09-30
Trafalgar Quadrant Fund Plc 0% -1% -5% -1% -3% - 2012-03-31
AB Dynamic Diversified I USD -1% -1% 0% 0% -5% 199M 2011-11-30
Downing Planned Exit VCT 2011A Ord 0% -1% -3% -1% 0% - 2014-06-30
UBS Corporate Bond UK Plus A Inc (Gross) 1% -1% 0% 1% 4% 141M 2011-10-31
Man GLG Multi-Strategy Fund SICAV E USD 0% -1% -2% -2% 3% 2M 2014-06-30
MiraeAsset Asia Sec ETF Fdr Eq-FoF CI 1% -1% 0% -4% -4% 3033M 2014-06-30
HSBC Quant AF Glb Bd Mkt Neutr 300 USD G 0% -1% -3% -1% 1% - 2014-05-31
Basel Holdgs Distress Val USD Init NI -2% -1% 5% 0% 6% - 2013-06-30
Lyxor ETF FTSE 250 (Lux) 2% -1% 0% 11% 14% 1M 2012-07-31
Religare FMP Ser II B Div -1% -1% 1% 0% 2% 4295M 2011-05-31
Fructi Europe Financières I 0% -1% 14% 2% 2% 1M 2014-05-31
TD Global Bond - I -1% -1% 5% 4% 3% 217M 2014-06-30
GDP Sungear Tactical Alloc 300 I EUR 1% -1% -5% -2% 2% - 2011-07-31
Okasan Conditional Fl Div JPY Bd 11-02 -1% -1% 0% 0% -3% - 2011-07-31
Banchile Chile Small Cap FI Ord -4% -1% -7% 0% 0% 4295M 2014-06-30
Trinity Freehold & Leasehold PRP Fund -1% -1% -3% 0% 3% 729M 2014-05-31

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