Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
M Convertibles ID 0% -1% 9% 4% 4% 56M 2014-08-31
Kempen (Lux) Sustainable Small-Cap I 1% -1% 11% -1% 12% 170M 2014-08-31
Harris & Harris Group 0% -1% 2% -2% 0% - 2011-09-30
Lanterne Arran Feeder (Offshore) Fund -2% -1% -16% 0% 4% - 2012-04-30
Aviva Convertible Bond Arb 2 USD Initial 0% -1% -10% -10% 1% - 2011-12-31
RBS Physical Gold ETCi 6% -1% -18% -15% 3% 23M 2013-08-31
AB Alt Invt - Enhanced Alp Port S1 EUR H 0% -1% 1% -1% 1% 157M 2013-03-31
UBSHana Ambatovy Nickel Ovrs Res Dev 2 -1% -1% 15% 11% -5% 4295M 2014-08-31
JB Smart Equity ETF Europe S-CHF 0% -1% 0% 0% 5% 30M 2014-08-31
Apollo Structured Opportunities Fund C3 0% -1% 0% 0% -3% 5M 2014-08-31
MS Algebris Global Fincls UCITS I GBP 0% -1% 0% 0% 0% 19M 2014-08-31
G10 Rosseau Special Situations (US) LP 0% -1% 2% 0% 7% - 2014-08-31
KUBERA-YAMATO FUND LTD JPY 2% -1% -1% 13% -1% - 2012-06-30
Momentum AllWeather Strat II Master EUR 0% -1% -2% -3% 0% 62M 2011-11-30
Driehaus Emerging Mkts Sm Cap Growth, LP -4% -1% -12% -12% 21% - 2011-12-31
SIF QEP Global Value Extension I USD -4% -1% 14% -4% 10% 521M 2014-01-31
Sinopia AF Gl Bd Mkt Neu 600 GBP 0% -1% -1% 1% 0% 271M 2012-10-31
Amundi Fds Absolute Vol World Eqs IU-D -1% -1% -11% -5% -2% 1092M 2014-08-31
Threadneedle(Lux) Target Return USD IU -1% -1% -2% -2% -2% 33M 2011-05-31
CSIF Europe ex CH Value Weighted Idx D 0% -1% 18% 5% 1% 140M 2014-08-31
AQR International Equity I 0% -1% 13% 0% 7% - 2014-08-31
SIF QEP Global Value Extension P USD -4% -1% 14% -4% 10% 521M 2014-01-31
Brevan Howard InvestII Macro FX Ad GBP 0% -1% -7% -6% 0% - 2013-11-30
WIOF Conservative Risk 3% Portfolio I 0% -1% -4% -2% -3% 8M 2011-05-31
Novus Natural Resources Strategy A USD 0% -1% -9% -1% -1% - 2013-03-31
Parvest Equity China X -3% -1% 12% 0% 14% 382M 2011-06-30
Novus Natural Resources Strategy B USD 0% -1% -8% -1% -1% - 2013-03-31
Loeb Asia Fund, LP 0% -1% 5% -1% 8% - 2014-02-28
FinEx Tradable Russian Corp Bds ETF RUB 0% -1% -1% -5% 0% - 2014-08-31
Parvest Convertible Bond Europe P C -1% -1% 7% 0% 2% 658M 2014-07-31

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