Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
FMG Africa Fund A 09 EUR -1% -1% -29% -29% -9% 2M 2011-12-31
Theorema Europe Fund Plus -1% -3% -3% -8% 8% - 2014-07-31
China Resources SZITIC KCH Trust -1% 16% 13% 22% 3% - 2014-08-31
FMG Africa Fund A EUR -1% -1% -28% -28% -17% 2M 2011-12-31
Epargne MBS Plus share B Acc -1% 0% -2% -2% 0% 54M 2011-12-31
VictoireLatinAmer L/S Fd Segreated Portf -1% 0% -11% -3% 3% - 2014-08-31
F&C Warrior II B EUR -1% 0% 0% -2% 0% 20M 2014-07-31
PENN Distressed LP -1% 1% 5% 4% 13% - 2014-07-31
Prima Opportunity Fund Ltd USD -1% 0% 5% 0% 3% 34M 2014-07-31
GRT Deep Woods Partners L.P. -1% 0% 22% 7% 13% - 2014-07-31
iShares Broad Commodity (CAD-Hdg) Comm -1% -4% -6% -4% 0% 42M 2014-08-31
WestLB Me Co Fd Euro Corp Bd rf-A -1% -1% -2% 0% 1% 505M 2011-09-30
CFS Wholesale Property Securities -1% -5% 16% 6% 5% 1199M 2013-07-31
Religare FMP Ser II B Div -1% -1% 1% 0% 2% 4295M 2011-05-31
Nuveen AZ Div Adv Muni 3 Common -1% 0% 6% 0% 5% - 2013-03-31
UBS (Lux) SICAV 1 Ccy Alpha $ U-X Acc -1% -1% -4% -4% 1% 8M 2013-11-30
Allianz Sterling Total Ret C -1% 3% 15% 3% 5% 75M 2013-05-31
Pictet Asian Equities Ex Japan-I EUR -1% 0% -4% -2% 3% 141M 2014-04-30
BNPP L1 Absolute Return Balanced I -1% -1% 0% -1% 1% 40M 2013-01-31
AXA Rosenberg Global 130/30 Class A -1% -5% -4% 5% -4% - 2012-06-30
Parvest Equity World Resources I -1% -2% 46% 5% 11% 133M 2011-06-30
Legg Mason Batterymarch Intl Eq FI -1% 2% -13% 7% 6% - 2012-04-30
PIMCO Commodity Real Ret Strat Admin -1% -5% 0% 2% 4% - 2014-08-31
Russell Commodity Strategies Y -1% -4% -3% 0% 0% - 2014-08-31
Okasan Conditional Fl Div JPY Bd 11-02 -1% -1% 0% 0% -3% - 2011-07-31
AB Dynamic Diversified I USD -1% -1% 0% 0% -5% 199M 2011-11-30
Euro Evolution I -1% -2% -12% -5% -9% 1M 2013-07-31
Deccan Value -1% 0% 23% 13% 0% - 2013-08-31
Lenapi Short-Term FX -1% 5% 0% 0% 3% - 2011-10-31
UFF Liberty C -1% -10% -3% -11% -7% - 2011-09-30

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