Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Astra Sicav SIF Eagle Medium Risk A 0% -2% -1% -2% -2% - 2014-08-31
LGT Select Equity Japan (JPY) I1 -1% 6% 17% -2% 22% 4295M 2014-08-31
Source Man GLG Continental Eurp Pls ETF 1% -5% 0% -2% 4% 73M 2014-08-31
Wegelin VolSecur EUR 0% -1% -6% -2% -3% 20M 2011-05-31
Hillsdale US Performance Equity 4% 2% 14% -2% 9% - 2014-08-31
SEB Key Recovery ID H-SEK 0% 1% -2% -2% -2% - 2011-12-31
Sandler Offshore Inc 0% 0% 0% -2% 11% - 2014-08-31
La Fayette Active Value Fund Ltd EUR 4% 3% 0% -2% -6% 58M 2010-09-30
Aviva Global Macro Fund EUR Tranche II 0% 0% 5% -2% -5% - 2012-04-30
Fullgoal Huili Bond - B -6% -6% 0% -2% -6% 3070M 2011-07-31
SMAM Conditional Income Protected 07-06 -1% -6% 2% -2% -10% - 2011-05-31
Nomura Flex Europe Index Fund I EUR -2% -2% -14% -2% -8% 7M 2012-02-29
SHBNPP Corporate PF Equity 8 1% 1% 5% -2% 0% 4295M 2014-08-31
Fidelity Japan Smaller Cos Y-Acc-JPY 5% 5% 14% -2% 5% 4295M 2014-06-30
Eight Capital Master Fund -2% -1% 15% -2% 4% - 2011-01-31
Raiffeisen Hedge Dachfonds R T 0% 0% -2% -2% -1% - 2013-11-30
GAM Multi-Europe II - EUR Open 1% 0% 8% -2% 4% 6M 2014-08-31
F&C Warrior II A USD -1% 0% 0% -2% 0% 27M 2014-07-31
F&C Warrior II B EUR -1% 0% 0% -2% 0% 20M 2014-07-31
SGAM Fund Eqs MENA BD -1% 12% 11% -2% -17% 16M 2011-05-31
iShares S&P GSCI Commodity-Indexed Trust -1% -5% -7% -2% -5% - 2014-08-31
BNP Paribas Obli Pays II Garantie 2013 I 0% 0% -2% -2% 0% 54M 2013-11-30
Lansdowne Euro L Only Ltd-Abs Leg EUR 1 3% -8% -17% -2% 0% - 2012-06-30
Credit Suisse Market Neut Global Eq ETN -1% -2% -1% -2% 0% - 2014-08-31
Tiberius Absolute Ret Cmdty OP V USD H -2% -2% -6% -2% -2% 13M 2013-02-28
UBS ETFs plc HFRX MacrCTA SF (EUR) A-acc -1% -1% -2% -2% -3% 4M 2013-06-30
GS Gr & Em Mkts CORE Eq Base Close Acc 0% 5% -5% -2% 5% 217M 2014-04-30
Amundi ETF MSCI Est Eurp Ex Russ USD A/I 1% -5% 5% -2% 3% 85M 2014-08-31
db Natural Gas Booster Euro Hedged ETC 4% -9% 3% -2% -20% 1M 2014-08-31
GAM Multi-Europe Open USD 1% 0% 8% -2% 8% 13M 2014-08-31

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