Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
REFflex I 1% 5% -1% 2% -3% 3M 2014-06-30
XITIC Zhong Sheng Trust 1 0% -3% -1% -2% 0% - 2013-08-31
OMG Grenfell Graduate USD 0% 0% -1% -1% -3% - 2011-05-31
Gateway International Y 0% -2% -1% -2% 0% - 2014-11-30
STRM Capital Master Fund Limited 0% 1% -1% -2% 7% - 2014-11-30
Huntington Intermediate Govt Inc Instl 0% 0% -1% 1% 4% - 2014-04-30
Saxon Aggressive Diversified Program 0% -1% -1% -3% 20% 84M 2014-11-30
SEB Key Recovery HNW H-NOK 0% 1% -1% -1% -1% - 2011-12-31
Excelsior Aggressive LP 0% -1% -1% -3% 12% - 2014-11-30
New Capital All Weather Fund GBP 0% -1% -1% -2% 1% 45M 2014-11-30
Popular Grandes Empresas - FEIF Acc 0% -3% -1% -1% -1% 5M 2011-07-31
AllianzGI NFJ International Value P 0% -7% -1% -1% 1% - 2014-11-30
Wells Fargo Advantage Emerging Gr Adm 0% 4% -1% -3% 8% - 2014-11-30
OMIG Intl Fixed Intl 0% 4% -1% 4% 7% 16M 2011-09-30
Woori Global Smart Plus Fdr FoFs 1 C-W 0% 0% -1% -1% 0% 6M 2012-10-31
Investec GSF Africa Opportunities I USD -2% -8% -1% -2% 0% 42M 2014-11-30
Hereford Fds FIRTH ASIAN Value A USD Acc -1% -5% -1% -2% 2% - 2014-11-30
PMS Equity Alpha Euro Gen B 2% 0% -1% -2% 0% 28M 2014-11-30
Fidelity Select Global Equities 5% 10% -1% 10% 3% 300M 2012-03-31
WERMUTH Quant Eastern Europe Strategy IC 0% 3% -1% -5% 11% - 2013-10-31
BlackRock GIF Japan Equity Index X2 1% -1% -1% -1% 13% 235M 2014-11-30
Galileo Capital Partners Ltd. 0% 0% -1% -1% -9% - 2014-11-30
Miralt Sicav North America USD Fd 3% 11% -1% -1% 0% - 2010-10-31
Miralt Sicav North America USD 3% 11% -1% -1% 0% - 2010-10-31
Platinum Turnberry Fund Ltd EUR 0% 0% -1% -1% 0% - 2011-02-28
Lee Overlay Partners Global Currency I 2% -2% -1% -6% 0% - 2013-10-31
JHFunds2 Optimized Value NAV -6% -16% -1% -11% -1% - 2011-09-30
SWIP MM International Equity X 4% 2% -1% 4% 4% 1589M 2012-01-31
GDP Sungear Multi Talent Absolute Ret G -1% -1% -1% 0% 0% - 2011-07-31
KBC Life Invest Security Buyback 1 0% 0% -1% 0% 0% 1M 2014-05-31

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