Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Robeco Chinese Equities I EUR Acc 0% -1% 6% -2% 0% 945M 2013-04-30
Lansdowne Global Long Only Fund USD Rel 3% -8% -16% -2% 0% - 2012-06-30
PIA Ser B Managed Defensive GBP -2% -4% -1% -2% 3% 9M 2011-09-30
Allianz Corp Govern Plus Div Fdr Eq F 0% 1% 0% -2% -3% 4295M 2014-04-30
GLG European Distressed Fund A GLG -1% -6% 0% -2% 16% - 2014-10-31
KKR Equity Strategies (Overseas) Limited -2% -1% 4% -2% 4% 449M 2014-04-30
DB PWM I Emerg Mkts Lcl Opp(USD) DPM EUR -3% -7% -2% -2% -2% 10M 2014-10-31
Stenham Trading (USD) -1% 0% 0% -2% 2% 350M 2014-10-31
Global Macro Elite EUR H 0% -1% -3% -2% 0% - 2012-11-30
Marathon Plus Ptfl 0% 0% -1% -2% 0% - 2013-05-31
iShares Gold EUR Hedged (CH) 1% -8% -6% -2% 2% 70M 2014-11-30
F&C Warrior G EUR 0% 0% -2% -2% 0% 142M 2014-11-30
Solid Rock Fund Ltd D1 0% 0% -1% -2% 0% - 2010-08-31
MHAM Income Secured Stk Price Ref 08-03 1% 0% 3% -2% -5% - 2011-07-31
CMAM Condition Cptl Guaranteed 08-05 0% 0% 3% -2% -8% - 2011-07-31
SGAM Fund Eqs MENA B -1% 11% 11% -2% -16% 16M 2011-05-31
SSP Third Avenue US Equity I USD -4% -10% -12% -2% 0% - 2012-07-31
QS Legg Mason Strategic Real Return I -2% -7% -1% -2% 4% - 2014-11-30
MassMutual Select Overseas I 1% -1% 0% -2% 7% - 2014-11-30
Touchstone Merger Arbitrage Instl 0% 0% -1% -2% 3% - 2014-11-30
Hansard/GF GSF Mgd Curr 0% -3% -2% -2% 2% 1M 2011-10-31
Allianz Dynamic Emerg Multi Asset I H2 € 1% -2% -11% -2% -8% 14M 2014-02-28
Yurie Partnership Equity F 0% 1% -2% -2% -5% 4295M 2014-07-31
Asia Century Fund -2% -6% -15% -2% 1% - 2013-04-30
GAM Strategic Diversity II EUR B -1% -1% 0% -2% 1% 4M 2014-10-31
Thames River European Dyna Growth A Euro -2% -2% 10% -2% 0% 4M 2011-03-31
Lord Abbett Inflation Focused I -1% -3% -2% -2% 0% - 2014-11-30
First Oak Acorn Fund LP 0% -1% 0% -2% 0% - 2013-04-30
ANAXIS SABRE STYLE ARBITRAGE Fd Ltd USD 0% 2% -10% -2% 0% - 2012-06-30
KKR Equity Strategies L.P. -2% -1% 5% -2% 5% 449M 2014-04-30

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