Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Welch Life Sciences LP -1% 4% 2% 2% 17% - 2011-12-31
JWH Financial & Metals Portfolio -1% -3% -16% -13% 0% - 2011-06-30
Saint George Market Neutral -1% -1% -2% -2% 0% - 2010-11-30
MQ Special Events Fd Direct -1% 1% -3% -3% 7% - 2011-12-31
TIGER Semicon ETF -1% 3% 12% 7% 10% 4295M 2014-06-30
KODEX Semicon -1% 3% 12% 7% 10% 4295M 2014-06-30
Aviva Convertible Bond Arb 1 USD Initial -1% -6% -6% -7% 4% - 2011-11-30
Welch Life Sciences Ltd -1% 4% 2% 2% 6% - 2011-12-31
SHK Value Restructuring Fund B -1% -4% -12% -4% -3% - 2011-05-31
F&C Capital & Income Ord -1% 0% 9% -1% 7% - 2014-06-30
MFS® Meridian UK Eq I1 GBP -1% 1% 8% -1% 8% 306M 2014-06-30
Pioneer Fds US Dollar ST H EUR ND -1% 0% 8% 5% 4% 153M 2012-09-30
Generali IS Centr&East Europ Eqs AY -1% 5% 12% 4% 8% 67M 2014-06-30
Generali IS Centr&East Europ Eqs AX -1% 5% 12% 4% 8% 67M 2014-06-30
Turkish Investment Fund Common -1% 15% -5% 15% 6% - 2014-06-30
JPM UK Smaller Companies I Acc -1% 1% 34% 18% 8% 134M 2013-06-30
BNPP L1 Conv Bd Best Sel Eurp I -1% 0% 12% 2% 2% 74M 2014-06-30
JPM Europe Dynamic C (acc)-EUR -1% 3% 24% 2% 9% 1855M 2014-04-30
Macquarie Aus Pure Indexed Equities -1% 0% 17% 2% 8% 1371M 2014-06-30
Oppenheimer Rochester® Fund Municipals Y -1% 2% 0% 9% 5% - 2014-06-30
Strategic Australian Equity -1% 0% 17% 2% 12% 1916M 2014-06-30
Vontobel Sustainable Swiss Equity IA -1% 2% 18% 6% 12% 107M 2014-06-30
Fortis Flexi II Dynamic Asset Alloc I -1% 2% 4% 1% 0% 417M 2011-05-31
CS Global Real Estate LS Fund, LP -1% 1% 4% 3% 7% - 2013-04-30
ETFS 3x Short JPY Long USD -1% -5% 0% -12% 12% 16M 2014-06-30
Diverse Income Trust Ord -1% -2% 27% 1% 20% - 2014-06-30
T&D World Commodity Eq Invmt 1106 NA&LA -1% 0% 0% 0% 3% - 2011-07-31
Russell MMF Glb Defensive E -1% -1% 0% 0% 1% 42M 2011-09-30
Religare Contra Div -1% -8% -14% -13% 9% 662M 2011-09-30
Reliance Top 200 Bns -1% -13% -18% -18% 3% 4295M 2011-09-30

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