Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PMS Multi-Asset Capital 10 Priv CHF B -4% -3% -4% -5% 0% 11M 2014-10-31
Kenmar Global Res Fund SPC Ltd -2% -3% -8% -3% 2% - 2013-03-31
db x-trackers MSCI Malaysia (DR) 1C 0% -3% -1% 0% 9% 29M 2014-10-31
Kuromatsu A JPY -1% -3% -13% -6% 0% - 2010-06-30
TT Asian Opportunities Fund 0% -3% -8% -9% 1% - 2011-09-30
Black Sea Property Ord 1% -3% -26% -2% -18% - 2014-10-31
CFS FC WS Inv-Merlon W Aus Share Income 2% -3% 22% 12% 2% - 2013-07-31
SMAM Stock Index Reference Fund 2008-05 1% -3% -9% -3% -7% - 2011-04-30
BI SICAV Global Emerg Mkt Eq SRI I 0% -3% 10% 0% 1% 11M 2013-05-31
Delaware Pooled Real Estate Inv Trust II -5% -3% 12% 13% 9% - 2014-09-30
PIMCO Emerging Markets Currency P 0% -3% -2% -1% 0% - 2014-10-31
BlueBay Global Convert Bd I GBP Acc 0% -3% 0% 0% 10% 1082M 2014-10-31
iShares International Dev Rel Est 3% -3% 2% 4% 0% - 2014-10-31
Parallax Biomedical Fund, LP 1% -3% 25% 0% 13% - 2014-08-31
TT Equity Macro Fd Euro Feeder SP B USD 0% -3% -11% -7% -9% 4M 2012-07-31
db x-trackers MSCI Malaysia (DR) 2C 0% -3% -1% 0% 8% 29M 2014-10-31
FISCH Trend Navigator USD M 0% -3% 0% 0% 0% - 2012-11-30
Esplanade Capital Partners I LLC -2% -3% 4% 0% 8% 35M 2014-09-30
IKEN Capital Commodity Alpha Fd, Class A -2% -3% 0% 2% 0% 20M 2013-10-31
SIM Value B7 0% -3% 10% 8% 17% 3810M 2014-10-31
Kiwoom WA Glbl CTA Fdr Eq Bal-Deriv 0% -3% -1% 0% -3% 1M 2014-10-31
Lyxor Focus Fund A EUR -2% -3% 0% -2% 1% 58M 2014-10-31
SSgA Materials Index Equity I NL EUR -2% -3% 0% 0% -1% 20M 2014-10-31
Ecofin Special Sits Utilities Offs A -2% -3% -9% -10% 0% - 2010-08-31
Amundi ETF ShrtGvtEuroMTSBrdInvGrd5-7Dly -1% -3% -10% -8% -5% 1M 2014-08-31
Picton Mahoney Long Short Equity A -1% -3% 4% 1% 10% 211M 2014-10-31
Wake Convertible Arbitrage SP 1 USD -1% -3% -1% -4% 0% - 2014-10-31
JPM Japan Select Equity C (acc)-JPY -3% -3% -1% -11% 0% 4295M 2014-04-30
Pictet Em Lcl Ccy Dbt-I USD 1% -3% -2% 0% 7% 4295M 2014-10-31
Oppenheimer International Value Y 0% -3% -4% -8% 12% - 2014-10-31

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