Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CCM CFS Balanced Opportunities A Acc 0% -2% 17% 4% 0% 12M 2014-06-30
Stonehage Inv. Ptnrs Focused Alt. USD B 0% -2% -2% -3% 0% 34M 2014-05-31
Threadneedle European exUK Gr Instl -2% -2% 7% -1% 10% 127M 2014-06-30
MLIS CCI HlthC L/S Ucits GBP B Acc 2% -2% 12% -2% 7% - 2014-06-30
Newton Cont European Instl W Net Inc -2% -2% 14% 0% 19% 178M 2014-06-30
Quam China Focus SP Class D 2% -2% 12% -1% 20% 374M 2014-06-30
F&C Global Emerg Mkts Eq L/S B GBP Acc 2% -2% 0% 2% -9% - 2012-01-31
Arrow Multi-Strategy Notes Series 3 0% -2% -5% -5% 0% - 2011-12-31
GAM Talentum Europe Long/Short A EUR 0% -2% 0% -1% 5% 40M 2014-06-30
Blackhorse Emerging Enterprises 0% -2% -5% 3% 16% - 2014-06-30
YNIT China Dragon Growth Capital Trust 2 -1% -2% 3% -12% -2% - 2014-06-30
Sector EuroPower Class A EUR 0% -2% 0% 0% 6% - 2014-06-30
CFS FC-UBS W Tax Effective Inc 1% -2% 18% 8% 3% 75M 2013-07-31
Daiwa Brazil Bond Fund 2008-08 -2% -2% 10% 7% 0% - 2011-07-31
Daiwa Brazil Bond Fund 2008-10 -2% -2% 10% 7% 18% - 2011-07-31
OYSTER Italian Value I EUR -3% -2% 34% 8% 0% - 2014-06-30
iShares S&P/ASX Small Ordinaries -1% -2% 12% -1% -4% 59M 2014-06-30
Sitic Wisdom 4 -1% -2% 0% -2% -8% - 2013-03-31
IST Mixta Optima 35 0% -2% -2% -3% 1% - 2011-09-30
Neptune Global Equity Growth I EUR -1% -2% 0% 4% -1% 3M 2013-08-31
AXA WF Frm Europe Small Cap MC EUR -1% -2% 23% 3% 20% 466M 2014-06-30
AXA WF Frm Europe Small Cap MD EUR -1% -2% 0% 3% 13% 466M 2014-06-30
AAA ALTERNATIVE FUND Low Vol A (CHF) -2% -2% 1% -2% 0% 168M 2011-06-30
Man Credit Opportunities USD I 0% -2% 3% 3% 4% 24M 2012-12-31
GLC Gestalt Europe Fund Ltd € 1% -2% -1% 0% 5% 88M 2012-11-30
Iveagh Wealth EUR X Acc -3% -2% -7% -1% 0% - 2012-04-30
Saint George UCITS Europ Eq Relal Val I -1% -2% 0% -2% -2% 0M 2013-04-30
SEB Commodity Selection C 0% -2% -20% -2% 0% - 2012-03-31
Amundi Crédit Euro P -2% -2% -2% -1% 4% 712M 2011-11-30
MUFJ Callable BRL Bond Fund 2010-12 -2% -2% 0% 7% 0% - 2011-07-31

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