Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SHBNPP Bonjour China Equity 2 C -5% 0% -2% -6% -4% 4295M 2014-09-30
Reynoso Option Arbitrage Fund LP 0% 1% -2% 1% 7% - 2012-10-31
ARIRANG KOSPI50 -3% -3% -2% -5% 2% 4295M 2014-09-30
Investec GSF Enhanced Nat Res I Grs USD -6% -8% -2% -4% -2% 36M 2014-09-30
BNY Mellon EM Debt Lcl Ccy C USD -5% -6% -2% -1% 5% 2590M 2014-09-30
iShares MSCI Russia Capped Swap (IE) 0% -1% -2% -10% -2% 23M 2013-08-31
BNP Paribas Obli Pays II Garantie 2013 I 0% 0% -2% -2% 0% 54M 2013-11-30
GAM Sterling Special Bd -5% -9% -2% -3% 8% 40M 2011-09-30
Rovere Flessibile Attivo IC 1% 2% -2% 1% 0% 22M 2012-01-31
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR I 2% 2% -2% -1% 1% 37M 2014-09-30
Himeji Fund JPY C -2% -6% -2% -9% 0% 439M 2014-04-30
Corazon Absolute Return B USD 0% -2% -2% -5% -2% 3M 2011-09-30
CFS FC W Pen-BlackRock W Monthly Income 0% 0% -2% 5% 0% 52M 2012-05-31
BNY Mellon EM Debt Lcl Ccy C $ -5% -6% -2% -1% 2% 2590M 2014-09-30
Turkisfund Equities I -8% -4% -2% 13% 11% - 2014-09-30
KBC Life Invest Fd Sec Qlty Stc-3 0% 1% -2% -2% 5% 2M 2011-12-31
United PST International Shares -3% -9% -2% -6% 3% 25M 2011-08-31
Zenit Multistrategy Defender I Acc 0% -1% -2% -2% 0% 7M 2014-09-30
CS (Lux) EMMA Local Bond Fund EB USD -4% -5% -2% 0% 1% 156M 2014-09-30
ZKB Gold ETF A (EUR) -2% -1% -2% 9% 7% 4295M 2014-09-30
HDF Fixed Income Alternative Class A USD 0% 0% -2% 0% 0% - 2012-03-31
Eastern Alpha Absolute Return Program C 1% 2% -2% 2% -1% - 2011-03-31
Edge Performance VCT 'E' Ord 0% 0% -2% -5% -1% - 2014-09-30
AMP Capital Strategic NZ Shares Fund 2% 2% -2% 3% 9% 528M 2012-02-29
Exane Funds 1 Exane Templiers Fund A USD 0% -2% -2% -2% -2% 245M 2013-10-31
PIMCO GIS Glbl Real Ret Inv EUR Hdg Acc 1% 0% -2% -4% 4% 3070M 2013-10-31
Highwater Diversified Trust Fund F 0% 2% -2% 0% -1% - 2012-11-30
Platinum Turnberry Fund Ltd USD 0% 0% -2% -1% -6% - 2011-02-28
Montanaro UK Smaller Companies Ord -4% -2% -2% -7% 10% - 2014-09-30
Schroder ISF Global Res Eq CHF I Acc -4% -3% -2% -4% -7% 6M 2014-01-31

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