Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNPP Flexi III Deposit EUR I Inc 0% 0% 0% 0% 0% 163M 2015-02-28
AD Capital GEM Fund Ltd 17% -5% -17% 12% 0% 74M 2015-02-28
PvB (CH) Andante Fund G7 USD I 0% 0% 7% 0% 0% 41M 2014-03-31
Martin Currie Japan Alpha B 0% 0% 39% 29% 0% 66M 2013-10-31
Martin Currie Global Equity Income B Inc 4% 0% 23% 21% 0% 106M 2013-10-31
Martin Currie Emerging Markets B 4% 4% 4% -1% 0% 17M 2013-10-31
Martin Currie Asia Pacific B 4% 3% 9% 4% 0% 88M 2013-10-31
Martin Currie European Eq Income B Acc 6% 5% 34% 29% 0% 20M 2013-10-31
Martin Currie North American B 4% 1% 28% 28% 0% 194M 2013-10-31
IW Alternative SIF-Low Risk P EUR Acc 0% 14% 8% 15% 0% 8M 2015-02-28
Mirabaud Opp SICAV-FIS-Emerg Mkts HM USD 0% 0% 0% 0% 0% 98M -
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMUSD 0% 0% 3% 1% 0% 57M 2015-02-28
AXIOM FUND-Long term Bond-A Restricted 0% 0% 0% 0% 0% - -
AXIOM FUND-Long term Bond-B Ordinary 0% 0% 0% 0% 0% - -
Tiedemann Select LP 2% 1% 1% 2% 0% 16M 2015-02-28
European Assets Trust 9% -6% -11% 2% 0% - 2012-06-30
Adenium Sicav Dynamic Trgt Volatility D 0% 0% 6% 0% 0% 1M 2014-06-30
Lyxor ETF MSCI Korea B -2% 2% 2% 10% 0% 153M 2012-10-31
ESM Global Fund - Emerging Managers 0% -6% 0% -6% 0% - 2010-03-31
IRIS Low Volatility USD 0% 0% 4% 2% 0% 1050M 2013-08-31
Telemetry Fund I, L.P. 6% 6% 11% 6% 0% - 2015-02-28
IRIS Balanced USD 0% 1% 0% 0% 0% 1040M 2014-12-31
IRIS Enhanced USD -2% -4% 6% 5% 0% 342M 2013-08-31
iShares FTSE BRIC 50 (IE) 3% -11% -21% -2% 0% 859M 2012-06-30
iShares FTSEurofirst 80 Inc (IE) 3% 3% -7% 5% 0% 36M 2012-07-31
Leadenhall Divers Ins Lnkd Invsmts B EUR 0% 0% 3% 0% 0% 352M 2015-02-28
Hanwha Dream China Feeder Equity 1 Cf 0% -2% 4% -1% 0% 4295M 2014-02-28
MiraeAsset China AShr Fdr Eq 1 F Hdgd 0% 0% 0% 0% 0% 4295M -
Allianz Pimco Glbl IG Fdr Bd-FoF CP Hdgd 0% 1% 7% 2% 0% 3087M 2015-02-28
KDB S&P Japan Eq 1 Cls A -9% -12% -13% 0% 0% 4295M 2012-05-31

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