Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
OMGB UK Property GBP 0% -4% 0% -1% 0% - 2011-09-30
Hanwha Dream China Feeder Equity 1 Cf 0% -2% 4% -1% 0% 4295M 2014-02-28
Abante GF Maral Macro Fund A EUR 0% 0% -3% -1% -3% 19M 2014-08-31
Unicorn Inv The Unicorn FoF K2 A2 Acc 0% -1% 0% -1% 0% 122M 2011-07-31
Rivoli Equity USD 0% 0% 9% -1% 7% - 2011-02-28
Raiffeisen-Osteuropa-Aktien I VT 0% -1% 2% -1% 2% 350M 2014-08-31
db x-trackers DBLCI OY Bal 3C (GBP hdg) 0% -3% -6% -1% -6% 510M 2014-08-31
Huabao River Growth Trust 3% 6% 0% -1% 1% - 2014-08-31
Henderson Asia Pac Cap Growth Z 0% 0% 17% -1% 13% 157M 2011-07-31
MFS® Global New Discovery I 2% 1% 10% -1% 19% - 2014-08-31
GLG Emerging Markets Credit Oppor K 0% -1% 0% -1% 4% 3M 2013-02-28
Euroamérica Asia D -3% -6% -12% -1% 0% 4295M 2012-06-30
Duet GSAH Fund 0% -1% 0% -1% 0% - 2013-10-31
Allianz Pimco EmergLcl Fdr Bd-FoF F Hdgd -5% -2% 11% -1% 3% 3034M 2013-05-31
Commerzbank ETC -1x Platinum Daily Short 4% 4% 3% -1% 2% - 2014-08-31
Quam China Focus SP Class E 0% 3% 7% -1% 9% 466M 2014-08-31
Kawaller Fund 0% 0% -3% -1% 0% - 2011-10-31
db x-trackers Stoxx Eurp600 IndlGds SD1C -2% 2% -13% -1% -17% 13M 2014-08-31
North Multi Manager Active Growth -1% 1% 18% -1% 4% 83M 2014-01-31
AXA WF Global Aggregate Bonds FD USD 0% 1% -2% -1% 5% 1081M 2013-11-30
CNP Moyen Terme A/I 0% -1% -3% -1% 0% 397M 2011-07-31
Santander Acciones Europa Emerg. INVER 2% -10% -24% -1% -5% 3584M 2012-06-30
Fourth Moment EUR 0% 0% 2% -1% 0% - 2011-11-30
Lansdowne European L Only Feeder USD Rel 3% -8% -16% -1% -4% - 2012-06-30
Incentivo FI REF CDI C Priv 1% -1% 2% -1% 7% 35M 2014-03-31
Nordea-1 Emerging Market Bond X USD 0% -1% 0% -1% 0% 314M 2013-03-31
Hi World Best China ML Fdr Eq CF Hdgd -1% 7% 0% -1% 1% 4295M 2014-08-31
Jupiter Financial Opportunities I Acc 1% 0% 6% -1% 13% 462M 2014-08-31
Jupiter Financial Opps I Inc 1% 0% 6% -1% 16% 462M 2014-08-31
Bellevue(Lux) BB Entrepr. Europe I GBP 1% -7% 2% -1% 8% 84M 2014-08-31

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