Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Thalia Alternative SICAV EMMA Mlt Stra H 0% -1% 0% 0% 0% 42M 2015-02-28
HDF Fixed Income Alternative A CHF 0% 0% -3% 0% 0% - 2012-03-31
iShares Russell Top 200 Value 5% 0% 13% 0% 13% - 2015-02-28
iShares Barclays Cap Euro Gov Bd5-7 0% -1% 2% 0% 5% 110M 2013-07-31
Zshares GOVI 0% 0% 0% 0% 9% 94M 2014-01-31
GoldenTree European Select Opportunities 3% -1% -2% 0% -13% - 2011-04-30
SC Modus Classic Defender C 0% 0% 0% 0% 0% 23M 2015-02-28
KS International Inc 0% 0% 0% 0% 8% - 2015-02-28
QSAM Newer Markets B EUR Cap 0% 0% -8% 0% 0% - 2012-02-29
Troika Russia Fund-US$ 6mon 7% 5% 9% 0% 0% 7M 2014-05-31
Xanthus Germany Fund EUR 0% 0% -2% 0% 0% - 2011-04-30
New Century AIM 2 VCT Ord 0% -2% 12% 0% -5% - 2015-02-28
Tortoise Energy Infrastructure 3% -3% 10% 0% 14% - 2015-02-28
GS Strategic Abs Ret Bd I I Acc 0% 0% -1% 0% 0% 1765M 2015-02-28
Allianz Institutional Plus P EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Goldman Sachs Commodity Strategy Instl 5% -11% -31% 0% -7% - 2015-02-28
CB-Accent Lux Asian Century A 2% 7% 25% 0% 2% 9M 2015-02-28
Allianz Institutional Plus PT EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Fidelity AW Asian Spec Sits L 0% 5% 9% 0% 12% 85M 2013-01-31
RWC Cautious Absolute Rate & Ccy B GBP 0% 0% 0% 0% 1% 14M 2012-10-31
JPM Global Bond (USD) D (acc)-USD 0% 1% 0% 0% 0% 22M 2013-11-30
UBS (CH) IF Eqs Pac (ex Japan) Pass IB 7% 0% 11% 0% 0% 420M 2015-02-28
T. Rowe Price Glbl Aggregate Bd Z USD 0% -1% -1% 0% 6% 69M 2015-02-28
Fidelity AW Asian Spec Sits A 0% 5% 9% 0% 12% 85M 2013-01-31
Irish Life Intl Euro Cash 0% 0% 0% 0% 1% 7M 2011-09-30
Holland Groen Rentefonds 0% 0% 0% 0% 5% 42M 2011-09-30
Kiwoom Cmdty Idx Plus SA Fdr Deriv 1 CW -2% 5% -1% 0% -1% 4295M 2013-09-30
Fondaco Glb Fd Intl Bd Cor I EUR -1% -1% -1% 0% 0% - 2015-02-28
ICICI Pru Corp Bond C Mn Div 0% 0% 0% 0% 0% 4295M 2011-04-30
SHBNPP China Mainland Fdr Eq 1 Cw Hdgd 1% 21% 0% 0% 32% 4295M 2015-02-28

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