Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MiraeAsset RP Asia Pacific Fdr Eq 1 F -2% 0% -8% -2% 0% 3M 2014-04-30
Threadneedle Pan European Focus RN GBP 1% -4% 7% -2% 10% 78M 2014-08-31
Rio Serpos III Ibov Ativo FIA 5% 5% -1% -2% -7% 62M 2014-08-31
TIBURON TERRA FUND B EUR 0% 4% 10% -2% 0% - 2011-02-28
HSBC UCITS AdvantEdge USD -1% -2% 0% -2% -1% - 2011-06-30
Kairos Fund Ltd Class A EUR 0% 0% -2% -2% 0% - 2013-12-31
MHAM DKA Divid Prot Stk Price Ref 07-03 0% 0% 4% -2% -9% - 2011-07-31
BICE Best Europa I 0% -6% -10% -2% -3% 601M 2012-06-30
Popular Economías Emergentes FI Acc 0% 0% 0% -2% -5% 8M 2011-07-31
Perseus Inversiones SICAV -1% -3% 0% -2% 0% 3M 2011-09-30
European Selection Holdings N.V. 0% -1% 5% -2% 0% 249M 2014-08-31
UBS ETF MSCI Jpn 100% Hdgd to EUR A acc -1% 5% 0% -2% 6% 84M 2014-08-31
Geneva Advisors International Gr I 2% 3% 14% -2% 13% - 2014-08-31
Man AHL Div Str USD Inc Bonds Tranche B -1% -2% -21% -2% -11% 149M 2014-03-31
FMG Iraq Fund A USD -6% 1% 11% -2% -2% 19M 2014-02-28
YNIT China Dragon Growth Capital Trust 1% 8% 5% -2% 9% - 2014-08-31
iShares Japan Fundamental (CAD-Hdg) Adv -1% 5% 14% -2% -6% 53M 2014-08-31
ZRITC Yinglong 1 0% -9% -1% -2% 4% - 2014-05-31
Blue Bridge Capital 0% -2% -11% -2% -1% - 2012-04-30
TIBURON TERRA FUND A USD 0% 4% 11% -2% 0% - 2011-02-28
Absolute Return Trust EUR Ord 2% -4% -2% -2% 0% - 2013-11-30
Banif Lusíadas 0% -1% -7% -2% -2% 21M 2011-07-31
Huabao Wangtian Quality Securities Trust -2% -2% 0% -2% -25% - 2012-06-30
AMG GW&K Small Cap Core Service 3% 2% 12% -2% 18% - 2014-08-31
NDC Mean Reversion FT – A 0% 0% 0% -2% 3% - 2014-08-31
FMG Iraq Fund A09 USD -6% 1% 11% -2% 0% 19M 2014-02-28
db x-trackers II iTraxx HiVol Shrt 1C -1% 0% -6% -2% -1% 8M 2013-07-31
Sector EuroPower Class A NOK 0% -4% 2% -2% 7% 401M 2014-08-31
SMAM China Stock F Large Flower 2008-9 -2% -9% 0% -2% 10% - 2011-07-31
SGAM Fund Eqs MENA BH -1% 11% 11% -2% -17% 11M 2011-05-31

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