Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Goudse (De)-Mix Fonds 0% -5% -3% -8% 0% - 2011-09-30
Celfin Renta Global I-APV 0% -3% -3% 3% 0% 3M 2012-06-30
Solys Euro Premium B 2% -1% -3% -1% 0% 42M 2014-11-30
DB PWM I Emerg Mkts Lcl Opp(USD) DPM USD -2% -6% -3% -2% -2% 14M 2014-10-31
Global Macro Elite I 0% -1% -3% -2% 0% - 2012-11-30
Oval Cible Absolu I HF 0% -2% -3% -3% 0% - 2011-10-31
F&C Warrior II A USD 0% 0% -3% -2% 0% 24M 2014-11-30
OMI IE USD Balanced 0% -5% -3% -3% 2% 0M 2014-11-30
Lord Abbett International Opp I 0% -5% -3% -5% 4% - 2014-11-30
AB European Value I 3% 0% -3% 8% 0% 32M 2012-07-31
AB Emerging Markets Value I USD 1% 8% -3% 1% 0% 207M 2014-04-30
Kottke Commodity Strategies I 0% -1% -3% -1% -4% - 2013-03-31
Nuveen Tradewinds Emerging Markets I -3% -12% -3% -1% 7% - 2014-11-30
FrontFour Opportunity Fund -5% -5% -3% -2% 8% 40M 2014-10-31
Tarpon Inst FIA 4% -9% -3% -9% 15% 314M 2014-03-31
BP Capital Energy Equity Fund LP -2% -13% -3% -6% 7% - 2014-11-30
Triskele China Fund 4% 3% -3% 4% 15% - 2013-01-31
Sinopia AF Gl Bd Mkt Neu 300 EUR B JPY 0% 1% -3% 1% 0% - 2012-04-30
Downing Planned Exit VCT 6 Ord 0% 0% -3% -3% -2% - 2014-11-30
EEA Europe Long Short Fund USD NEW ISSUE 1% -1% -3% -9% 0% - 2011-11-30
Banchile Plusvalia Eficiente FI 0% -1% -3% -2% 0% 4295M 2014-09-30
FlexShares Mstar Glbl Upstrm Nat Res ETF -1% -12% -3% -5% 3% - 2014-11-30
Parvest Equity Turkey I -2% -6% -3% -14% 8% 72M 2011-06-30
Parvest Bond Euro Long Term I -1% 0% -3% 0% 3% 21M 2011-06-30
Gottex Absolute Return (UCITS) B -1% 0% -3% 0% -2% - 2013-02-28
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31
DCI Investment Feeder Fund Four CLASS B -1% -1% -3% -1% -2% - 2014-07-31
BSF Emerging Markets Absolute Ret I2 € H 1% -1% -3% -3% 0% 53M 2014-11-30
F&C Warrior II G EUR 0% 0% -3% -2% 0% 18M 2014-11-30
GAM Multi-Commodities EUR Open Class 0% 0% -3% -3% 0% 10M 2011-12-31

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