Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JSC Municipal Bond Fund LP -2% 2% 10% 1% 0% 16M 2015-02-28
TR Emerging Asia Retail Dist GBP 8% -1% 8% -1% 0% - 2011-03-31
IAM East USD 0% 0% -5% -1% 0% - 2010-10-31
Prifund Alpha Europa C EUR 1% 3% 3% 2% 0% 19M 2014-11-30
BlackRock FIGO Ltd 0% 0% 0% 0% 0% - 2011-05-31
Roadmap Trust -6% -14% -43% -14% 0% - 2015-03-31
GLG European Opportunity Fund K UNRES 0% 0% 0% 0% 0% 3151M 2014-02-28
Green Way Arbitrage Class B1 -1% 0% 9% 3% 0% 93M 2013-06-30
Surval 37 1% 1% -1% -1% 0% - 2011-12-31
ART F Equity Strategy - CHF -1% 0% 1% 1% 0% - 2012-09-30
SZITIC-Elegant Trust 5 0% 0% 0% 0% 0% - 2009-04-30
Sigma Fd Asia & Developed B Cap 0% 0% 0% 0% 0% - 2011-06-30
Harvest Opportunity Partners LP -1% 0% 0% 0% 0% - 2015-03-31
Front Street Hedge Fund Series B 0% 5% 4% 4% 0% 118M 2015-04-30
DINVEST - CORE FUND - G - USD 0% 2% -2% 2% 0% 77M 2015-03-31
Altipro Master Acc 0% 0% 0% 0% 0% - 2012-08-31
Dinvest - Total Return Holdings A (Q) 0% 0% 5% 2% 0% 144M 2013-05-31
Lee Overlay Partners Global Currency I 2% -2% -1% -6% 0% - 2013-10-31
Merrion European Absolute Return Fund 0% -16% -13% -17% 0% - 2011-09-30
Acuity Corporate Opportunity Ptnrs LP 0% 3% 4% 3% 0% 190M 2015-03-31
Man RMF Invmt SICAV Man Dynmc Div MIS D3 0% -3% -9% 0% 0% 12M 2012-01-31
AAA Asia New Rising Star fund A -4% -5% -5% 8% 0% - 2012-08-31
AAA Asia New Rising Star Fund B -1% -5% -8% 0% 0% - 2015-02-28
Threadneedle Apex European A USD Vot 0% 0% 0% 0% 0% - -
Threadneedle Apex European A USD Non-Vot 0% 0% 0% 0% 0% - -
Permal Macro Holdings Ltd USD S 0% 0% 0% 0% 0% 4295M -
Scottish Investment Trust Ord 0% 4% 14% 7% 0% - 2015-04-30
Strathdon Investment 0% 0% -37% -37% 0% - 2011-12-31
Kings Arms Yard VCT 2 0% 0% -21% 0% 0% - 2011-08-31
Schroder Income Growth Ord 1% 4% 12% 8% 0% 147M 2015-04-30

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