Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS ETF MSCI EMU 100% Hdgd to GBP A dis 1% -2% 0% 4% 7% 120M 2014-08-31
UBS ETF MSCI EMU 100% Hdgd to GBP A acc 1% -2% 0% 4% 12% 120M 2014-08-31
Moorea Fund UK Equity IG 1% -2% 0% -7% -5% 37M 2014-08-31
Vallum Investment Partners, L.P. 1% -2% -31% -31% 0% - 2012-12-31
Mainstream Active Value Fund II LP -3% -2% 11% 1% 9% - 2013-06-30
Momentum Allweather Fund Series III A 0% -2% -4% -5% 0% - 2011-11-30
Vietnam Dragon Ltd Ordinary -9% -2% -9% -8% 50% 142M 2011-02-28
NorVega Azionario Europa B -5% -2% 11% -2% 0% 40M 2011-06-30
Parvest Convertible Bond Europe I 0% -2% 8% 1% 3% 722M 2014-08-31
EdR Europe Convertibles I -1% -2% 6% 0% 6% 1223M 2014-07-31
Parworld Track EMU I 1% -2% 18% 3% 8% 78M 2014-08-31
UBS Corporate Bd UK Plus A Net GBP -1% -2% -1% 0% 5% 141M 2011-09-30
Arrow Commodity Strategy Institutional -1% -2% -3% 1% -6% - 2014-08-31
Hatteras Managed Futures Strat Instl 0% -2% -4% -8% -1% - 2014-08-31
Adelante Emerging Debt Fund 0% -2% 9% -2% 15% - 2013-07-31
OPM Alfa Offensiv 0% -2% -11% -11% -6% 79M 2011-12-31
HSBC Asian AdvantEdge Fund EUR 0% -2% -4% -6% -1% 39M 2014-06-30
CurrencyShares® Swiss Franc ETF 0% -2% 1% -3% 3% - 2014-08-31
Athelney Trust Ord 1% -2% 22% 7% 10% - 2014-08-31
Russell Global Opportunities A -3% -2% -8% 4% 0% 2430M 2012-05-31
Threadneedle Jap Sm Cos Inst Net JPY 0% -2% 0% 6% 0% 4295M 2012-09-30
CSIF Bond World ex CH Index hedged CHF Z -2% -2% 1% 0% 2% 846M 2012-10-31
The Pepin Fund -2% -2% -13% -5% 5% - 2012-09-30
Millennium Sicav Euro Zone Equities I 2% -2% 15% 2% 1% 47M 2014-08-31
DIAMAN SICAV FGS Systematic Trading F € -1% -2% -16% -15% -8% 3M 2012-10-31
Virtus Disciplined Select Country I 0% -2% 12% 0% 11% - 2014-08-31
Commerzbank ETN -2x DJIAF Daily Short -5% -2% -30% -6% -30% - 2014-08-31
SHBNPP Euro Index Equity-Deriv 1 Cp 0% -2% 0% 3% 7% 4295M 2014-08-31
GMO Systematic Global Macro EUR 1% -2% 0% 2% 3% 497M 2014-08-31
SLI European Equity Uncons D Acc GBP 1% -2% 5% 0% 13% 62M 2014-08-31

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