Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Thames River UK Absolute Income A 0% 0% -9% -2% -6% - 2010-06-30
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
FMG Combo A GBP 0% 0% 4% -2% -13% 4M 2011-05-31
Mosaic Trading-HR-EUR 0% 0% -1% -2% 0% 518M 2014-06-30
AllianzGI Micro Cap Institutional -6% -1% 31% -2% 12% - 2014-04-30
ValueInvest LUX Global I1 Cap 1% 0% 0% -2% 3% 418M 2011-05-31
RBS Market Access TOPIX EUR Hedged ETF 5% 5% 12% -2% 0% 10M 2014-06-30
APS Greater China Long/Short Fund A 1% -2% -2% -2% 8% 32M 2014-05-31
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
KDB MP Secure Strong Deriv 2 -1% -2% 0% -2% -8% 4295M 2012-05-31
KIM Index Umbrella Equity-Deriv 1 AI 0% 0% 7% -2% 0% 4295M 2014-06-30
ING Pension Funds PF Equity 78-9 -2% 0% -3% -2% -4% 4295M 2013-04-30
Wells Fargo (Lux) WF-China Eq I€ Acc 2% 3% 11% -2% 14% - 2014-06-30
Baring RP Value 40 Fdr Bd Bal 0% 1% 0% -2% 0% 20M 2014-06-30
IP Part Inst FIC FIA 4% -2% -9% -2% 26% 17M 2014-03-31
FMG Combo - Class A 09 NOK 0% 0% 4% -2% 2% 63M 2011-05-31
Quantimix USD 0% 1% -1% -2% 5% 22M 2014-06-30
Fidelity FAST OptEur MktNetl I€A 0% 0% 0% -2% -1% 28M 2013-08-31
Pictet Asian Equities Ex Japan-HI EUR 0% 2% 0% -2% -5% 141M 2014-04-30
Henderson Agricultural Fund A 2% 0% 3% -2% 6% 81M 2014-06-30
AllianzGI Micro Cap P -6% -1% 31% -2% 13% - 2014-04-30
Valdeolea de Inversiones SICAV 0% -2% -1% -2% 2% 5M 2011-09-30
BlackRock Overseas Corp Bd Tkr L Acc -1% -1% -2% -2% 3% 582M 2013-12-31
ACL ALternative Fund USD B 1% 3% -4% -2% 0% 2002M 2014-06-30
BRAM Brad Equities Inst FIC FIA 1% 5% 0% -2% 4% 5M 2014-04-30
Sutton View Capital, LP 0% 0% 0% -2% 2% - 2014-04-30
Aviva G7 Fixed Income Fund USD Tranche I -1% -1% -2% -2% 6% 579M 2013-11-30
British & American Ord -1% 4% 39% -2% 3% - 2014-06-30
Camper & Nicholsons Marina Ord -2% -2% -14% -2% -24% - 2014-06-30
Melchior UK Opportunities B USD -12% -17% -21% -2% 0% 23M 2012-05-31

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