Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Emerald Bay Partners LP -1% -2% -2% 0% 0% - 2012-06-30
Sirius Japan Opportunities I JPY -2% -12% -2% -6% -3% - 2011-05-31
iPath Optimized Currency Carry ETN 1% 1% -2% 1% -2% - 2014-06-30
IM Trust Acciones Estratégicas G 1% -4% -2% 6% 5% 4295M 2012-06-30
GAM Star Japan Equity Instl GBP Acc 3% 2% -2% -4% 1% 102M 2014-06-30
PowerShares DB US Deflation ETN -1% -2% -2% -3% 0% - 2014-06-30
Efficient Diversified Fund SPC Class M 0% 2% -2% -2% 0% - 2014-06-30
GAM Star Japan Equity Instl GBP Inc 3% 2% -2% -4% 1% 102M 2014-06-30
M&G European Prop C Inc € 0% -1% -2% -2% 0% 707M 2013-11-30
Fundimo - Solid 0% 0% -2% 0% 11% 17M 2011-07-31
HSBC Cash Instl Mn Div 0% 0% -2% 0% 4% 4295M 2013-04-30
JPM Cautious Total Return I Acc 0% 0% -2% 0% 3% 587M 2012-02-29
Parvest Bond Euro Long Term X -1% 0% -2% 0% 2% 21M 2011-06-30
HSBC GIF Glbl EMkts Eq Abs Ret L1 0% 5% -2% 0% 0% 21M 2012-11-30
Isaac Alternative Equity Long/Short B 0% 0% -2% 0% 0% - 2012-04-30
SEB Key Recovery RC H-SEK 0% 0% -2% -2% -3% - 2011-12-31
JHVIT Mid Value Tr Ser I 0% 5% -2% 10% 6% - 2012-04-30
Marshall International Stock I -2% -3% -2% -10% 1% - 2011-11-30
Man GLG Multi-Strategy Fund SICAV B EUR 0% -1% -2% -2% 2% 1M 2014-06-30
JPM Em Mkts Infrastruct Eq X (dist)-GBP 2% 0% -2% -5% -3% 45M 2013-09-30
Zhongrong Huian Trust 5 0% 0% -2% -2% -1% - 2014-06-30
Henderson Horizon Glbl Ccy I1 HGBP Inc 0% -1% -2% -4% -3% 1M 2011-11-30
Henderson Horizon Glbl Ccy I2 HGBP Acc 0% -1% -2% -4% -3% 1M 2011-11-30
Barclays Combats B EUR -1% 2% -2% -1% -3% 20M 2014-06-30
Pictet Emerging Corporate Bonds HI CHF 0% 2% -2% 1% 1% 935M 2014-04-30
Pioneer SF Glbl Crv 1-3 Yrs I EUR ND 0% 1% -2% 1% 1% 18M 2014-06-30
HDF Xiphias International Class A USD 0% -2% -2% -4% 0% - 2011-10-31
Inflation Protector (IPTP) 0% 0% -2% 0% 1% - 2012-02-29
PIMCO GIS Emerg Mkts Bd Inv EUR Hdg 2% 2% -2% -4% 8% 4295M 2013-10-31
db x-trackers II US Treasure Shrt Dly 1C 0% -1% -2% -3% -3% 12M 2014-06-30

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