Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Green Way Select Macro Fund Class B -2% -3% -2% -3% 1% 13M 2013-06-30
TT International Fund Feeder SP Class D 0% -4% -2% -4% 1% - 2014-06-30
KDB Ret Annuity Fdmtl Idx 40 Fdr Bal -2% -2% -2% 1% 4% 104M 2012-05-31
Pictet Em Lcl Ccy Dbt-J dy EUR 0% 3% -2% 6% 0% - 2014-06-30
Corhan Ninety-10 Fund GBP 0% 0% -2% 0% 0% - 2010-06-30
Richcourt Allweather Inc. Class B EUR 0% 0% -2% -4% 0% 9M 2010-09-30
F&C Japanese Equity I GBP 3% 5% -2% -1% 4% - 2014-06-30
Peerless Sicav Conservative 0% 0% -2% -2% -1% 22M 2011-12-31
Man GLG Multi-Strategy Fund SICAV A USD 0% -1% -2% -2% 3% 2M 2014-06-30
RWC Enhanced Absolute Rate & Ccy B USD 0% -1% -2% -1% -1% 47M 2012-10-31
PrimFund Growth B USD 0% -2% -2% -4% 0% 84M 2011-10-31
Threadneedle American Crescendo - EUR -2% -4% -2% -5% 0% 54M 2010-08-31
Akamatsu Fund Class B USD 0% -1% -2% 0% 7% 128M 2011-04-30
Asian Total Return Investment Company 0% 2% -2% 6% 9% 139M 2014-06-30
CSIMF Bonds USD D 0% 2% -2% 2% 0% 59M 2014-06-30
Columbia Absolute Ret Ccy & Inc I 0% 0% -2% 2% 1% - 2014-06-30
Santander PF Japan Equity D 2% 1% -2% -4% 0% 89M 2012-11-30
OMG UK Fixed Interest GBP -1% -4% -2% -1% 4% 4M 2011-09-30
Man GLG Multi-Strategy Fund SICAV E USD 0% -1% -2% -2% 3% 2M 2014-06-30
Aramus (CH) Japan Fund I USD Hedged 4% -1% -2% -15% 6% 30M 2014-06-30
Moneda Absolute Return Fund Limited 0% 2% -2% 0% 3% 74M 2014-06-30
SAAF II (CH) Global EUR Inc 0% 1% -2% -2% 0% - 2010-11-30
Indosuez Global Var Acc 0% 0% -2% 0% 2% 10M 2012-05-31
Downing Planned Exit VCT 7 Ord 0% 0% -2% -3% -3% - 2014-06-30
Dexion Trading Ord 0% 0% -2% -2% 3% 96M 2014-04-30
RWC Enhanced Absolute Rate & Ccy B EUR 0% -1% -2% -1% -1% 36M 2012-10-31
ETFS Short Live Cattle (DE) ETC -1% 0% -2% 5% 6% 0M 2013-07-31
Epargne MBS Plus share B Acc -1% 0% -2% -2% 0% 54M 2011-12-31
D&P New World Special Situations Fund -4% -7% -2% -7% 1% - 2014-02-28
OMIG Schroder ISF Emerging Debt -1% 0% -2% 0% 6% 3M 2011-09-30

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