Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
iShares MSCI Japan (Acc) (DE) -3% 2% -4% 6% 0% 89M 2012-04-30
PMS Multi-Asset Capital 10 Priv CHF B -4% -3% -4% -5% 0% 11M 2014-10-31
Man RMF Diversified D 0% -1% -4% -3% 2% 27M 2012-11-30
Camelot Capital LP 0% 0% -4% -5% 9% - 2014-10-31
Red Castle Opportunities Fund 0% -1% -4% 0% 0% - 2011-04-30
Allianz RCM Focused Growth Inst 0% 5% -4% 11% 3% - 2012-04-30
GMO Emerging Markets V 0% -5% -4% 0% 12% - 2014-10-31
Zritc Eastern Bay Trust 1 4% 13% -4% 12% 0% - 2014-09-30
Guggenheim MSCI ACWI Equal Weight 5% 11% -4% 14% -2% - 2012-02-29
Orbita Asian Growth Strategy Cl A USD 0% 3% -4% 3% 3% - 2012-03-31
Caelu Investment SICAV -3% -7% -4% -3% -4% 7M 2011-09-30
AXA Capital Stable USD -2% -5% -4% -4% 4% 23M 2011-09-30
Itaú Europa Lux Sicav Latam Equity I 0% -6% -4% 0% 2% 46M 2014-10-31
Duemme Hedge Performance Acc 0% 0% -4% 1% 1% - 2012-04-30
Polar Capital UK Abs Return Fund GBP -2% -4% -4% -5% 0% 79M 2011-04-30
Prospect Japan Ord -3% -9% -4% -2% 1% - 2014-10-31
Aberdeen Global IV F/I Alpha GBP Z2 -1% 0% -4% 2% 0% 266M 2012-05-31
Orbita Asian Growth Strategy Cl B EUR 0% 3% -4% 3% -2% - 2012-03-31
M&G Offshore Global Leaders 6% -5% -4% -11% 0% 15M 2011-10-31
Baker Steel Alpha Gold Fund IA GBP 1% 1% -4% 12% -21% 45M 2014-07-31
GAM Multi-Commodities CHF Open Class 0% 0% -4% -4% 0% 12M 2011-12-31
ARIRANG LG Group& -9% -12% -4% -5% 1% 4295M 2014-10-31
Guotai Junxiang Quantitative 0% 2% -4% -4% 0% - 2014-10-31
BNPP Alt Fds Serenity Portfolio USD 0% 0% -4% 0% 0% - 2013-04-30
IM Trust Globales I I -2% 1% -4% 0% 2% 4295M 2012-04-30
Dreyfus Emerging Markets Debt Lcl Ccy Y 0% -4% -4% -1% 0% - 2014-10-31
Aramus (CH) Japan Fund I EUR Hedged 4% -1% -4% -16% 4% 22M 2014-06-30
Echo Bridge Capital LP 0% -1% -4% -2% 6% 47M 2010-11-30
Genworth VIT Davis NY Venture Inst 0% 11% -4% -4% 5% - 2011-12-31
Reliance Divers Power Sector Instl Gr -13% -16% -4% -13% 0% 4295M 2011-01-31

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