Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Lyxor ETF Daily Dbl Shrt 10Y UK Glts C-£ 1% -2% 0% 0% -2% - 2014-06-30
Alta Cima Equity, LP 0% -2% 9% 9% -1% - 2012-12-31
Dinvest Core Liquid FCP 0% -2% 0% -3% 3% - 2014-06-30
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
Global Managers Selection Fund A -2% -2% 3% -3% 5% - 2014-04-30
Pioneer SF Glbl Crv 1-3 Yrs H EUR ND 0% -2% -6% 0% 2% 19M 2014-04-30
Threadneedle European exUK Gr I -2% -2% 7% -1% 11% 127M 2014-06-30
UBS (Lux) KSS Glbl Real Sec $ EURH I-A1 -2% -2% 15% 2% 12% 8M 2013-06-30
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
ING Life New Tech & Media 2% -2% 1% -7% -10% 1M 2011-09-30
Baring Europe (ex UK) I -3% -2% 13% 1% 0% 334M 2014-06-30
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
Premier China Enterprise C Inc -3% -2% -7% -7% -3% 5M 2014-04-30
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
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
Blue Bridge Capital 0% -2% -11% -2% -1% - 2012-04-30
GAM Strategic Multi-Europe II EUR A 0% -2% 8% -1% 0% - 2014-06-30
JPM Japan Focus D (acc)-JPY -1% -2% 61% 30% -2% 4295M 2013-08-31
EQT SGH Wholesale Small Companies -1% -2% 33% 3% 10% 11M 2014-06-30
Hidden Pearl Value Fund (I) T 0% -2% -4% -12% -6% 31M 2013-07-31

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