Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
HSBC GIF Brazil Equity Z Acc -2% 2% 27% -1% 25% 2359M 2011-05-31
GPS Fund, LP 0% 1% -1% -1% 5% - 2013-12-31
Woori Global Smart Plus Fdr FoFs 1 C-W 0% 0% -1% -1% 0% 6M 2012-10-31
Henderson Liquidity Events Fund USD A -1% -1% -1% -1% 0% 173M 2014-10-31
iShares STOXX Europe 600 P&H Gd Swap(DE) 3% 2% 23% -1% 6% 27M 2011-02-28
JPM Latin America Equity I (acc) - USD -1% -14% -3% -1% 7% 1387M 2014-11-30
BNP NIKKEI Alternative Linked F 05-12 6% 12% 12% -1% -8% - 2010-11-30
SGAM Fund Eqs Emerging Europe B -3% -4% 11% -1% 13% 46M 2011-05-31
ETFS Gold Bullion Securities ETC 1% -8% -6% -1% 10% 3256M 2014-11-30
Downing Absolute Inc VCT 1 C Ord 0% -9% 0% -1% -5% - 2013-10-31
Ignis Intl Asia Pac S GBP Acc 3% -4% -9% -1% 3% 14M 2014-02-28
Lansdowne Euro L Only Ltd-Abs Leg USD 1 3% -7% -16% -1% 0% - 2012-06-30
Lansdowne European Long Only USD Abs 101 3% -7% 0% -1% 0% - 2012-06-30
OMGB UK Property GBP 0% -4% 0% -1% 0% - 2011-09-30
Hanwha Dream China Feeder Equity 1 Cf 0% -2% 4% -1% 0% 4295M 2014-02-28
MIDAS Retirement Pension Act Fdr Eq 1 CI -2% -5% -3% -1% 0% 1001M 2014-11-30
BSF Emerging Markets Absolute Ret X2 $ 1% -1% -1% -1% 3% 66M 2014-11-30
SZITIC Chongyang Trust 2 5% 2% 11% -1% 18% - 2014-10-31
ProShares UltraPro Russell2000 0% -1% 3% -1% 35% - 2014-11-30
Unicorn Inv The Unicorn FoF K2 A2 Acc 0% -1% 0% -1% 0% 122M 2011-07-31
Focus Opportunity Ltd -2% -3% 0% -1% 4% - 2014-10-31
Rivoli Equity USD 0% 0% 9% -1% 7% - 2011-02-28
M&G High Income Geared Unit 4% -2% 0% -1% 0% - 2014-11-30
Henderson Asia Pac Cap Growth Z 0% 0% 17% -1% 13% 157M 2011-07-31
AMG Managers Emerging Opps Instl 0% 2% 0% -1% 27% - 2014-11-30
GLG Emerging Markets Credit Oppor K 0% -1% 0% -1% 4% 3M 2013-02-28
Euroamérica Asia D -3% -6% -12% -1% 0% 4295M 2012-06-30
Duet GSAH Fund 0% -1% 0% -1% 0% - 2013-10-31
Allianz Pimco EmergLcl Fdr Bd-FoF F Hdgd -5% -2% 11% -1% 3% 2806M 2013-05-31
SHBNPP Corporate PF Equity 12 0% -4% -2% -1% 3% 4295M 2014-11-30

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