Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNP Currency Reference Fund 2007-02 -3% -2% -10% -2% -10% - 2011-07-31
iShares US Broker-Dealers 2% -2% 24% -1% -1% - 2014-06-30
IKOS Equity Hedge Fund EUR 0% -2% 7% 7% 6% - 2013-12-31
Larrain Vial - Beagle FI Ord -5% -2% -7% 0% 12% 4295M 2014-06-30
RBI Capital Kodiak, LP -3% -2% -13% 1% -8% - 2014-06-30
Mandarine Europe Opportunités G -1% -2% 15% 1% 13% 22M 2014-06-30
Mandarine Europe Opportunités I -1% -2% 14% 1% 13% 22M 2014-06-30
JPM Japan 50 Eq I (acc)-JPY -2% -2% 0% -10% -2% 4295M 2014-04-30
Geneva Advisors Mid Cap Growth I 3% -2% 0% -7% -7% - 2014-06-30
Sinopia AF Gl Bd Mkt Neu 600 EUR L Acc 0% -2% -1% 0% 1% - 2012-10-31
iShares Barclays Cap Euro Treas Bd 0% -2% 5% 0% 4% 332M 2013-07-31
Kairos Low Volatility Fund Acc 0% -2% -4% 0% 3% 36M 2012-06-30
Melchior European Fund USD 1% -2% -7% -6% 0% - 2013-11-30
Shinnecock Futures Fund LP 1% -2% -7% -6% 0% - 2014-06-30
SITI Han Xin Growth 4 0% -2% -5% -4% -6% - 2014-06-30
Macau Property Opportunities Ord -2% -2% 18% 2% 16% - 2014-06-30
SVM All Europe SRI Instl -2% -2% 15% 0% 11% 19M 2014-06-30
KBC Eqs Emerging Asia 1 C1 2% -2% 13% 0% 6% 9M 2011-07-31
Parvest Equity China I -3% -2% 11% 0% 13% 382M 2011-06-30
JPM Japan 50 Eq C (acc)-JPY -2% -2% 0% -10% 8% 4295M 2014-04-30
Cazenove UK Growth & Income X Inc -3% -2% 13% -3% 10% 349M 2014-01-31
Cazenove UK Growth & Income X Acc -3% -2% 13% -3% 10% 349M 2014-01-31
CB Hedge Europe RC H-SEK -1% -2% -13% -3% -1% 74M 2014-02-28
Euro Evolution I -1% -2% -12% -5% -9% 1M 2013-07-31
BNY Mellon Absolute Return Eq GBP S Acc 0% -2% 1% 0% 4% 1513M 2014-06-30
Key Hedge Plus NOK 0% -2% -12% -2% 0% - 2012-07-31
XACT Health Care ETF 0% -2% 23% 13% 21% - 2014-05-31
Dighton Dynamic Allocation MSP -2% -2% 3% -4% 9% - 2011-06-30
Granite Point Capital LP 4% -2% 23% -2% 12% 126M 2014-06-30
Waverton Asia Pacific A GBP -6% -2% 23% 12% 10% 56M 2013-06-30

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