Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Equity Euro X -1% 0% 14% 4% -3% 169M 2011-06-30
Oppenheimer Rochester® NC Municipal Y -1% 2% 0% 9% 5% - 2014-06-30
The Boston Company Microcap Portfolio LP -1% -5% -2% 0% 0% 4M 2012-07-31
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR -1% -2% 8% 0% 9% - 2014-06-30
Pictet CH-Swiss Market Tracker-J dy CHF -1% 2% 16% 7% 7% 1498M 2014-06-30
BG Selection HSBC EM Solution CX -1% 1% 0% -1% 1% - 2013-01-31
Crediinvest SICAV Big Cap Value I1 -1% 0% 21% 4% 13% 139M 2014-06-30
Mirova Euro Sustainable Equity M/D -1% 0% 19% 2% 1% 511M 2014-06-30
First State Latin America B EUR Acc -1% 3% -8% 0% 1% - 2014-06-30
Multi Alternatif Arbitrage Unit I -1% -1% 1% 0% 0% 8M 2011-06-30
Green Way Limited Quarterly Fund B EUR -1% 0% 4% 1% 0% 15M 2013-06-30
Green Way Arbitrage Class D1 -1% 0% 10% 3% 0% 120M 2013-06-30
Marquee Fund, LP -1% -1% -6% -6% -1% - 2010-12-31
Candriam WA Alpham IC USD -1% -2% -1% 0% 1% 335M 2014-04-30
Green Way Special Opportunities Fund A -1% 0% -9% -10% 0% 46M 2011-11-30
Horseman Global Fund LP -1% -4% 7% 5% 0% 740M 2014-06-30
Henderson Global Trust Ord -1% 0% 6% 0% 0% - 2014-06-30
E.S. Promofundo -1% -4% -6% -8% -12% 8M 2011-07-31
Rights & Issues Ord -1% 0% 36% 2% 0% - 2014-06-30
Dacheng Selected Stock Fd -1% 2% -19% 7% -3% 3789M 2012-06-30
Pictet CH-Swiss Market Tracker-I dy CHF -1% 2% 16% 7% 7% 1498M 2014-06-30
JPM Germany Eq I (acc)-EUR -1% 1% 0% 0% 12% 271M 2014-06-30
BT Institutional Enhanced Aus Shr -1% 1% 17% 2% 10% 2031M 2014-06-30
GDP Sungear Multi Talent Absolute Ret G -1% -1% -1% 0% 0% - 2011-07-31
JPMorgan Greater China C (acc)-USD -1% 0% 4% -4% 11% 1345M 2014-04-30
KBC Instl Belgian Equity -1% 0% 27% 6% 10% 11M 2014-06-30
SLI Global Equity Income Inst Fndr Acc -1% 2% 10% 1% 8% 112M 2014-06-30
Terra Capital Ord -1% 0% 16% 9% 5% - 2014-06-30
APEN Ord -1% 0% 2% 2% -7% - 2014-06-30
Covéa Obligations Convertibles I -1% 0% 8% 2% 5% 165M 2014-06-30

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