Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
PrimFund Opportunity 0% -2% -2% -5% -3% - 2011-10-31
GLG Global Opportunity Fund A Acc 0% -2% -2% -4% 4% - 2014-09-30
Pioneer Fds Glbl Aggregate Bd H EUR ND 0% 0% -2% 2% 6% 555M 2014-04-30
Federated InterContinental Instl -4% -8% -2% -6% 0% - 2014-09-30
CNI Charter Multi-Asset Servicing 1% 4% -2% 4% 0% - 2012-02-29
AXA WF EM Local Currency Bds IC USD -4% -5% -2% -1% 0% 36M 2014-09-30
Victoire Brasil Invmt Fds Brasil Sel I $ -2% 5% -2% 11% -6% 35M 2012-10-31
Bordier Funds -7% -15% -2% -11% 0% 47M 2011-09-30
LO Funds - Commo. Risk Parity (EUR) I A 4% 4% -2% 3% -7% 127M 2014-02-28
Man GLG Multi-Strategy Fund SICAV A USD 0% -1% -2% -3% 3% 2M 2014-09-30
JPMorgan Emerging Mkts Lcl Ccy Dbt R6 -4% -5% -2% 0% -2% - 2014-09-30
Vintox Fund, LP 2% 6% -2% -5% -1% - 2012-09-30
Generali IS AR Interest Rate Strat AX 0% 0% -2% -1% 0% 4M 2011-05-31
United PST Australian Shares -2% -8% -2% -10% 7% 5M 2011-08-31
Momentum Flexible B3 0% -6% -2% -3% 0% 272M 2014-09-30
OMG Grenfell Graduate GBP -1% -1% -2% -3% -4% - 2011-05-31
Man GLG Multi-Strategy Fund SICAV E USD 0% -1% -2% -3% 2% 2M 2014-09-30
Diversified Asian Bond Fund USD 0% -2% -2% -1% 0% 1M 2014-07-31
Hatteras Managed Futures Strat Instl 2% 1% -2% -6% 0% - 2014-09-30
Pictet Em Lcl Ccy Dbt-HI JPY -4% -5% -2% 0% -2% 4295M 2014-09-30
RWC Biltmore Fund D EUR 0% -3% -2% -3% 0% 14M 2011-11-30
Agora Absolute Return Fund 6% -1% -2% -4% 6% - 2011-10-31
Henderson Private Equity Ord -1% -1% -2% -1% 0% - 2013-05-31
NVIT Government Bond II 0% 1% -2% 1% 3% - 2014-03-31
ETFS EUR Daily Hedged Aluminium ETC -7% 1% -2% 2% -9% 0M 2014-09-30
BNY Mellon EM Debt Lcl Ccy W GBP Inc -2% 0% -2% 1% -5% 1597M 2014-09-30
Arcadia Opportunity Fund, LP -2% -6% -2% -9% 0% - 2011-07-31
Titan Global Return Fund Class G 6% 29% -2% 9% 0% 250M 2010-06-30
Goldman Sachs Korea Equity Instl 0% 1% -2% 3% -4% - 2012-11-30
BlackRock Commodity Strategies Instl -7% -10% -2% -3% -2% - 2014-09-30

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