Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CIT-PRIN Prted Asian Ccy Linkd USD 10-04 1% 3% -3% 0% -1% - 2011-07-31
JPM Emerging Markets Eq C (acc)-USD 1% 11% -3% 1% 0% 4295M 2014-04-30
NESTOR Osteuropa Fonds I 1% -1% -3% -6% -4% - 2014-08-31
UBS (Lux) IS Alpha Choice (USD) EP 0% 0% -3% -2% -1% 5M 2012-10-31
Downing Plan Exit 2011 Struc A Ord 0% 0% -3% 0% 1% - 2014-08-31
Gold 2000 Ltd -3% 4% -3% -15% 17% 688M 2011-09-30
AWI BVG Vivace B1 0% -3% -3% -4% 0% 36M 2011-09-30
Man GLG Multi-Strategy Fund SICAV X EUR 0% -1% -3% -3% 2% 1M 2014-08-31
SF Lux 3 - Multi-Strategy Alt EUR I 0% 0% -3% 0% 0% 200M 2012-04-30
SGAM Fund Eqs Japan CoreAlpha B 0% -12% -3% -6% -8% 4295M 2011-05-31
ComStage NYSE Arca Gold BUGS ETF 4% 19% -3% 27% -14% 150M 2014-08-31
Forward Commodity L/S Strategy Instl -1% -6% -3% -7% -4% - 2014-08-31
Banchile Plusvalia Efi FI Ord -1% -1% -3% -2% 0% 4295M 2014-08-31
Trinity Freehold & Leasehold PRP Fund 0% 0% -3% 1% 3% 729M 2014-07-31
Altres XXI SICAV 0% -5% -3% -5% 1% 24M 2011-09-30
CS (Lux) CommodityAllocation EBH CHF -1% -4% -3% 0% 0% 790M 2014-08-31
SAAF II (CH) Global CHF Inc 0% 1% -3% -2% -1% - 2010-11-30
Samoset Alternative Strategies Fund I LP 0% 1% -3% -1% 3% - 2014-06-30
Allianz PIMCO Staatsanleihen 2013 I 0% 0% -3% 0% 3% 7M 2013-11-30
ETFS 3x Short EUR Long USD 4% 10% -3% 12% -1% 17M 2014-08-31
PS II Total Return FI I USD -3% -4% -3% -3% 0% 713M 2011-09-30
Absolute Return Trust GBP Ord 0% -6% -3% -3% 2% - 2013-11-30
Generali IS AR Interest Rate Strat BX 0% 0% -3% -1% 0% 4M 2011-05-31
Henderson Instl Overseas Bond I Inc 1% 0% -3% 3% 0% 203M 2014-08-31
Harris Associates US LC Val Fd R/A GBP -4% -14% -3% -13% 2% 41M 2011-09-30
db x-trackers II MrkitCDXNAInvGrd SD1C 0% 0% -3% -1% -3% - 2014-08-31
D'Auriol Opp F3 EUR 0% 2% -3% -2% 0% - 2010-11-30
Asian Growth Properties Ord 3% 2% -3% 2% 8% - 2014-08-31
STS Schroder Glbl Div Growth C Inst Acc 0% -2% -3% 2% 4% 205M 2012-06-30
WestLB Me Co Fd Euro Bond RF-A -1% -3% -3% -2% -2% 8M 2011-09-30

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