Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
PIA Ser B M&G Managed Growth -6% -14% -3% -14% 12% 11M 2011-09-30
UFF Liberty C -1% -10% -3% -11% -7% - 2011-09-30
AXA WF Frm LatAm FC USD -3% 8% -3% -9% 0% 10M 2013-11-30
Itaú Inst 50 FIA 6% -2% -3% -2% 6% 28M 2014-03-31
GAM Diversity III GBP Open 0% 0% -3% -3% 2% 17M 2011-12-31
Istanbul Gold ETF 0% 6% -3% 5% 14% 76M 2014-08-31
SWIP Sterling Credit Advantage C Acc 1% 0% -3% 1% 4% 1121M 2012-01-31
Pictet Global Emerging Ccy-HI EUR 0% 1% -3% 0% 0% 232M 2014-04-30
PIA Ser B M&G Growth Portfolio -6% -14% -3% -14% 7% 1M 2011-09-30
Diversified Asian Bond Fund GBP 0% -2% -3% -2% 0% 1M 2014-07-31
Aramus (CH) Japan Fund I CHF Hedged 4% -1% -3% -15% 5% 27M 2014-06-30
CB-Accent Lux Global Absolute Fd A EUR H 0% 0% -3% -1% -2% 8M 2014-08-31
Dexion Commodities Ltd USD 2% 3% -3% -3% -1% - 2010-09-30
Cassiopeia Fund - Class A -1% 0% -3% -3% 11% 622M 2014-08-31
OPAL Alternative Investment Fund - Distr 0% 1% -3% -3% 0% 27M 2010-11-30
Pacific Alliance China Land Ord 1% 0% -3% -6% 13% - 2014-08-31
GAM Diversity III EUR Open 0% 0% -3% -3% 0% 21M 2011-12-31
NorthStar Fund IV LTD 1% 3% -3% -5% 0% - 2014-08-31
Europanel Futures Managers (EFM) 0% 0% -3% -1% 0% - 2014-07-31
Lazard Sterling Corporate Bd Instl 0% -3% -3% -1% 3% 0M 2012-05-31
Irish Life Intl UK Equity 0% -10% -3% -9% 4% 6M 2011-09-30
Carmignac Market Neutral I GBP acc 0% -3% -3% -6% -4% 96M 2013-06-30
AB Emerging Markets Value A USD 1% 7% -3% 1% 0% 207M 2014-04-30
KODEX Inverse 2% -1% -3% 1% -5% 4295M 2014-08-31
Dexion Commodities Ltd EUR 2% 3% -3% -3% -4% - 2010-09-30
FF&P World Equities USD 9% -8% -3% -8% 0% - 2011-10-31
Meritz Smart Champion Equity 1 CI 0% -4% -3% -5% -5% 896M 2013-08-31
Swisscanto (CH) Commodity Sel N -1% -3% -3% 0% 0% 417M 2014-08-31
Pioneer Momentum Masters III -2% -4% -3% -4% -3% - 2011-09-30
TIGER200 Inverse 2% -1% -3% 1% -4% 4295M 2014-08-31

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