Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pioneer Instl Fds Cur Hgh Alpha I EUR ND -1% -1% 0% -2% -1% - 2014-06-30
K2 Absolute Return Fund 2005-02 1% 1% -1% -2% 0% - 2010-10-31
La Fayette Active Value Fund Ltd GBP 4% 3% 0% -2% 0% 35M 2010-09-30
Magnum Edge Fund 0% 1% -2% -2% 4% 9M 2011-12-31
GLG Emerging Equity Fund Class A UNRES 0% -2% -4% -2% 8% - 2013-03-31
GLG Emerging Equity Fund Class A RES 0% -2% -4% -2% 8% - 2013-03-31
Invesco Int-Term Muni Inc Y -2% -2% 0% -2% 4% - 2013-06-30
HSBC GIF Hong Kong Equity Z 1% 4% 10% -2% 1% 205M 2014-06-30
KIVAM 10 Year Balance Equity 1 CI 0% 0% 0% -2% -1% 4295M 2014-06-30
WisdomTree Bloomberg USD Bullish 0% -1% 0% -2% -1% - 2014-06-30
Prosper Stars & Stripes Fund I EUR 4% 4% 0% -2% 0% 40M 2014-06-30
Fidelity United Kingdom Y-Acc-GBP 0% 1% 11% -2% 8% 98M 2014-06-30
Pictet Japanese Equity Opport-HI USD 5% 6% 12% -2% 0% - 2014-06-30
Xinhua Copower I 2% -3% -9% -2% 0% - 2011-02-28
iShares Core S&P Small-Cap (AU) 3% 0% 21% -2% 7% - 2014-06-30
GAM Strategic Multi-Europe II USD B 0% -2% 7% -2% 0% 2M 2014-06-30
DWS Invest Alpha Opportunities FC 0% -4% -1% -2% 0% 5M 2013-02-28
SIP World Equity Index B1 -4% -7% -5% -2% -5% 326M 2011-05-31
GLG Global Emerging Mkts Macro E RES 0% -2% -8% -2% 6% 193M 2014-03-31
UBS ETF plc CMCI Composite SF(EUR) I-acc -2% -2% -12% -2% -7% 297M 2014-01-31
Mac Universal US Emerging Gr Cl Sr J -5% -10% 0% -2% 1% 37M 2011-07-31
CQS Credit Long Short Feeder B1 CHF 0% 0% -6% -2% 0% 227M 2013-08-31
Meritz Smart Monthly Payment Fdr Eq 1 CI -1% 0% -9% -2% -9% 3402M 2013-02-28
MiraeAsset 3 million Solomon Equity 1 I -2% 2% 1% -2% 7% 4295M 2013-01-31
OYSTER Credit Opportunities I EUR2 0% -1% 0% -2% -2% 166M 2014-06-30
Marret High Yield Strategies Fund 0% -5% -1% -2% 4% - 2014-06-30
Schroder ISF Japanese Equity I USD Hdg 4% 6% 12% -2% 21% 2575M 2014-06-30
Superfund Green GCT USD 0% 0% -1% -2% 7% - 2014-06-30
Mosaic Trading SICAV HI CHF 0% 0% -1% -2% 0% - 2014-06-30
UBS ETF MSCI EMU I -2% 0% 17% -2% 6% 1110M 2014-01-31

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