Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ING Life Xtra Balanced -1% -4% -4% -7% -2% 78M 2011-09-30
Lippo Select HK & Mainland Property ETF -2% 0% -4% -5% 0% 77M 2014-06-30
DINVEST MULTI-CTA IH CAP EUR 1% -1% -4% -3% -6% 7M 2014-02-28
Sprott Bull Bear RSP Class A 17% 1% -4% 17% -1% 19M 2014-06-30
KODEX Japan 3% 0% -4% -4% 0% 4295M 2014-06-30
Bluefin Investors, LP 0% 1% -4% 2% 7% 168M 2013-02-28
FMG (EU) Global Hedge Fund B09 EUR 0% -5% -4% -8% -3% 4M 2011-09-30
Genworth VIT Enhanced Small Cap Idx Inst 0% 14% -4% -4% 10% - 2011-12-31
Orbita European Growth Strategy Cl A EUR 0% 3% -4% 3% 4% - 2012-03-31
Parvest Bond World Emerg Lcl I 2% 2% -4% -7% 7% 1612M 2013-10-31
Rivanna Partners LP 3% 3% -4% 2% 11% - 2012-04-30
Falcon Multihedge Diversified A EUR Acc 0% -1% -4% 0% 0% 62M 2012-06-30
Permal Macro Holdings Ltd EUR A 0% -1% -4% -4% 3% - 2014-06-30
Permal Macro Holdings Ltd JPY A 0% -1% -4% -4% 0% 4295M 2014-06-30
CCR Convertibles 2011 I 0% 0% -4% 0% 3% - 2012-03-31
Ground Rent Portfolio Plus Limited 0% 0% -4% 0% 5% 17M 2014-02-28
MFS® Meridian Latin Amer Eq I1 GBP 2% 4% -4% 1% -4% - 2014-06-30
ETFS CHF Dly Hdg Agri DJ UBS FDSM ETC -6% -10% -4% 4% -9% 0M 2014-06-30
GFTC Cowin Securities Trust 0% 0% -4% -9% 8% - 2014-06-30
Permal Macro Holdings Ltd EUR D 0% -1% -4% -4% 0% - 2014-06-30
SGAM Fund Eqs Japan CoreAlpha PH 0% -12% -4% -6% -3% 328M 2011-05-31
SPI Global Balanced C -2% -3% -4% -7% 0% 1M 2011-11-30
Orbita Asian Growth Strategy Cl A GBP 0% 3% -4% 3% 3% - 2012-03-31
Novus Global Emerging Markets Str B EUR 0% 6% -4% 6% -3% - 2012-03-31
Gondwana Fund Ltd Euro 0% 6% -4% 18% 3% - 2012-04-30
HSBC Asian AdvantEdge Fund EUR 0% -2% -4% -6% -1% - 2014-06-30
First Norway Delta Kl.IV (LAMP) 3% -2% -4% 11% -5% 1519M 2012-07-31
Templeton Glbl Total Return Bd Z Acc -1% 0% -4% 0% 10% 266M 2014-06-30
EdR Investissement Prudent ID 0% 0% -4% 0% -3% 1M 2012-02-29
AMP Capital Resp Invest Leaders Gl Sh 4% 10% -4% 8% -2% 17M 2012-02-29

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