Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GAM High Yield USD reserved -1% -2% 3% 0% 6% 236M 2013-08-31
Premier China Enterprise C Acc -3% -2% -7% -7% -3% 5M 2014-04-30
Alta Cima Equity, LP 0% -2% 9% 9% -1% - 2012-12-31
Green Way Limited Monthly Fund C JPY 0% -2% -6% -6% 0% 4295M 2011-12-31
Sinano Medium Vol Fund Class I 3% -2% -3% -2% 9% - 2010-11-30
RS Global Natural Resources L/S, L.P. 0% -2% -1% 0% 4% - 2013-01-31
FMG Russia B 09 EUR 0% -2% 47% 43% 53% - 2010-11-30
Connective Capital II Cayman, Ltd 0% -2% -24% -13% 0% - 2013-04-30
Pioneer SF Glbl Crv 1-3 Yrs H EUR ND 0% -2% -6% 0% 2% 19M 2014-04-30
UBS (Lux) KSS Glbl Real Sec $ EURH I-A1 -2% -2% 15% 2% 12% 8M 2013-06-30
BNPP L1 Equity Euro I 1% -2% 16% 4% 6% 495M 2014-08-31
NVIT Cardinal Capital Appreciation I 0% -2% 0% 6% 2% - 2012-07-31
NVIT Cardinal Capital Appreciation II 0% -2% 0% 6% 2% - 2012-07-31
AB Asia Global Balanced S 0% -2% 12% 1% 7% 12M 2011-07-31
Artemis Pan-European HF EUR Class 1% -2% 5% -1% 0% 48M 2014-07-31
CITIC Heding Jubao 1 0% -2% 4% 5% 2% - 2014-08-31
ING Life New Tech & Media 2% -2% 1% -7% -10% 1M 2011-09-30
Echiquier Major I 0% -2% 12% 3% 13% 1124M 2014-08-31
MIDAS Blue Chip Dividend Equity Bal C CI 1% -2% 0% 0% 2% 4295M 2013-07-31
Premier Global Strategic Growth C -2% -2% 7% -2% 10% 54M 2014-01-31
Aberdeen UK Smaller Companies Eq I Acc 1% -2% 7% -4% 18% 217M 2014-08-31
H & A Unternehmerfonds Europa C II 0% -2% 0% 1% 6% 21M 2014-08-31
Premier China Enterprise C Inc -3% -2% -7% -7% -3% 5M 2014-04-30
Explorador Institutional Fund -1% -2% 7% 3% 4% - 2014-08-31
Rhicon 4XiM CMP 1% -2% -12% -13% 3% - 2010-11-30
GLG Global Mining Fund Class J (U) -5% -2% -10% -10% 3% - 2011-12-31
Explorador Fund LP -1% -2% 7% 3% 3% - 2014-08-31
Thames River Global Boutiques EUR Acc 1% -2% 4% -5% -2% 62M 2011-07-31
JPMorgan GBI EMU 7-10Y ETF 4% -2% 2% 2% 2% 28M 2011-12-31
Lyxor ETF Japan (TOPIX) GBP A/I -2% -2% -7% 0% 0% 9M 2012-07-31

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