Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Wake Convertible Arbitrage SP 1 EUR 1% -1% 5% 0% 0% - 2014-08-31
HSBC UCITS AdvantEdge EUR Institutional -1% -1% 0% -1% 0% - 2011-06-30
Global Discovery Ltd. (USD) 0% 0% -2% 0% 0% - 2012-10-31
CFS FC WS Inv-DW W Gbl Equity Thematic 5% 14% 37% 22% 0% - 2013-07-31
BG SICAV European Equities AX 0% -1% 12% 2% 0% 74M 2014-08-31
Pareto Aksje Global 0% 7% 1% 4% 0% 665M 2012-02-29
Mackenzie Cundill Recovery J -1% 0% 9% 5% 0% 921M 2014-08-31
Puma VCT VII Ord 0% 0% 0% 0% 0% - 2014-08-31
GLG Emerging Currency Fixed Income F Res 0% -1% -9% -1% 0% - 2014-03-31
UBS (Lux) EF Emerging Mkts (USD) I-B 1% 9% 9% 8% 0% 369M 2014-07-31
One Sustainable Fund I 6% 6% 0% 6% 0% 77M 2012-01-31
Dreyfus Select Managers Long/Short I 0% 0% 0% 0% 0% - 2014-08-31
Dreyfus Select Managers Long/Short Y 0% 0% 0% 0% 0% - 2014-08-31
Jinyuan Trust 1 9% 10% 15% 15% 0% - 2014-08-31
db x-trackers II EUR IntRates Volatility 0% 0% -1% 1% 0% 6M 2013-07-31
Arrow Global Long/Short Note Series 1 0% -2% 0% 0% 0% - 2011-12-31
SPARX Strat Invest Fd Ltd YEN 3% -11% -5% 0% 0% - 2010-07-31
RQSI Global Asset Allocation Fund -3% 1% -13% 0% 0% - 2013-02-28
UBS (CH) IF2 Equities Intl (ex CH) IB 2% 5% 18% 10% 0% 139M 2014-08-31
Eastspring Inv Global Technology C 2% 4% 21% 7% 0% 111M 2014-08-31
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
SGAM Fund Eqs US Large Cap Growth BH -1% -1% 23% 2% 0% 21M 2011-05-31
Anima Fund - Pacific Equity I 2% 2% 14% 14% 0% 10M 2012-12-31
Mac Cundill International Class Sr E 0% 0% 0% 0% 0% 15M 2011-03-31
CITIC Longrising Trust 10 10% 7% -8% -1% 0% - 2014-08-31
JB Multiflex Protos Global Macro EUR B1 0% 0% -10% 3% 0% 20M 2014-04-30
Hanwha Dream China A Fdr Eq 1 Cf2 Hdgd 0% 7% 0% -4% 0% 4295M 2014-08-31
RBS Rogers Enhanced Industrial Mtls ETN 1% 6% 4% 4% 0% - 2014-08-31
Swiss Life (Lux) Dynamic Allocation I 1% 1% 0% 6% 0% 5M 2012-07-31
Marlborough Emerging Markets Trust P Inc 3% 6% 9% 8% 0% 8M 2014-08-31

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