Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
La Fayette Active Value Fund Ltd GBP 4% 3% 0% -2% 0% 35M 2010-09-30
Magnum Edge Fund 0% 1% -2% -2% 4% 9M 2011-12-31
GLG Emerging Equity Fund Class A UNRES 0% -2% -4% -2% 8% - 2013-03-31
GLG Emerging Equity Fund Class A RES 0% -2% -4% -2% 8% - 2013-03-31
GAM Talentum Europe Long/Short B USD 0% 0% 0% -2% 0% 51M 2014-08-31
Invesco Int-Term Muni Inc Y -2% -2% 0% -2% 4% - 2013-06-30
MassMutual Select Diversified Intl R5 0% -2% 11% -2% -1% - 2014-08-31
Nordea SEK Instituutiokorko T 0% 0% -2% -2% 1% 2375M 2014-08-31
PowerShares DB Commodity Tracking ETF -1% -3% -5% -2% 1% - 2014-08-31
Commerzbank ETN 1x DAXF Daily Long 0% -5% 15% -2% 19% - 2014-08-31
Absolute Insight Currency S GBP 0% 0% -1% -2% 0% 227M 2014-08-31
Fidelity United Kingdom Y-Acc-GBP 0% 1% 11% -2% 8% 98M 2014-06-30
Xinhua Copower I 2% -3% -9% -2% 0% - 2011-02-28
Mosaic Trading SICAV HI CHF 0% 1% 0% -2% 0% 367M 2014-07-31
GAM Talentum Europe Long/Short A EUR 0% 0% 0% -2% 5% 40M 2014-08-31
Lyxor ETF FTSE Athex Large Cap A/I 0% -4% 22% -2% -21% 307M 2014-08-31
HorizonsBetaPro NYMEX NatrlGas Bull+ ETF 9% -22% 13% -2% -64% 153M 2014-08-31
Henderson Japan Select Abs Retn Fund -2% 0% 10% -2% 0% 74M 2014-08-31
Silver Capital Fund (offshore) LTD -3% 1% 5% -2% 4% - 2014-07-31
F&C Warrior II C GBP -1% 0% 0% -2% 0% 16M 2014-07-31
DWS Invest Alpha Opportunities FC 0% -4% -1% -2% 0% 5M 2013-02-28
SIP World Equity Index B1 -4% -7% -5% -2% -5% 326M 2011-05-31
GLG Global Emerging Mkts Macro E RES 0% -2% -8% -2% 6% 193M 2014-03-31
UBS ETF plc CMCI Composite SF(EUR) I-acc -2% -2% -12% -2% -7% 297M 2014-01-31
Mac Universal US Emerging Gr Cl Sr J -5% -10% 0% -2% 1% 37M 2011-07-31
CQS Credit Long Short Feeder B1 CHF 0% 0% -6% -2% 0% 227M 2013-08-31
Valeur Intrinsèque I 1% -2% 8% -2% 7% 267M 2014-08-31
Meritz Smart Monthly Payment Fdr Eq 1 CI -1% 0% -9% -2% -9% 3402M 2013-02-28
MiraeAsset 3 million Solomon Equity 1 I -2% 2% 1% -2% 7% 4295M 2013-01-31
Luxembourg Select Asia Solar&Wind A3 8% 4% 32% -2% 41% 45M 2014-08-31

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