Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Permal Macro Holdings Ltd SGD D 0% 0% -1% -3% 0% 2687M 2014-10-31
Henderson Idx Lnkd Bd Z Acc Grs 0% -2% 7% -3% 7% 289M 2012-10-31
Corp Investment A C -1% -6% -4% -3% -4% 3125M 2012-06-30
Tenax Financials Fund plc GBP 0% 0% -3% -3% 0% 280M 2012-12-31
GAM Multi-Arbitrage USD Open 0% -4% -3% -3% 1% 143M 2010-07-31
Permal Macro Holdings Ltd SGD A 0% 0% -1% -3% 0% 2687M 2014-10-31
Becker Asset Management Proprietary A 0% -5% -3% -3% 21% - 2011-12-31
JPM US Growth C (acc) - USD -2% -1% 17% -3% 5% 1729M 2014-04-30
ING (L) Invest AsiaexJpn HiDiv I USD Acc 0% 6% 0% -3% 0% 206M 2013-11-30
RS GBP First State Asia Pacific Leaders 0% 4% 19% -3% 17% 26M 2011-05-31
Cadogan Opportunistic Alternatives Fund -1% -4% 0% -3% -2% - 2011-09-30
GAM Sterling Special Bd -5% -9% -2% -3% 8% 40M 2011-09-30
Man GLG Multi-Strategy Fund SICAV C GBP 0% 0% -2% -3% 3% 1M 2014-10-31
UBS(Irl)ETF plc-MSCI USA Value(USD)I-dis -3% 1% 19% -3% 18% 59M 2014-01-31
MiraeAsset EMEA Sec Ldr Fdr Eq 1 F 2% -1% -7% -3% -1% 1807M 2014-10-31
Ashmore EM Global Equity I USD 1% -5% -3% -3% 5% 40M 2014-10-31
MS INVF European Equity Alpha Z GBP C 0% 0% -2% -3% 2% 812M 2014-10-31
Parvest World Volatility P C -1% -2% 0% -3% -3% 2M 2014-04-30
CC Asia Advantage Fund 0% -2% -7% -3% 2% - 2012-08-31
Guggenheim Shipping ETF -2% -7% 4% -3% -3% - 2014-10-31
La Fayette Regular Growth Fund (USD) 0% -1% -5% -3% 0% - 2010-10-31
GAM Diversity 2.5XL GBP Class -2% -3% 2% -3% -4% 335M 2014-10-31
D'Auriol Opp F3 CHF 0% 1% -3% -3% 0% - 2010-11-30
MHAM Income Prot Stk Price Refer 07-09 0% 0% 3% -3% -10% - 2011-07-31
Hartford Global Real Asset Y -3% -8% -3% -3% 0% - 2014-10-31
EAS Trademark Capital Global I -1% -1% -3% -3% -3% - 2012-12-31
Hartford Global Real Asset I -3% -8% -3% -3% 0% - 2014-10-31
Goldman Sachs China Equity Instl -2% -3% 9% -3% -3% - 2014-03-31
CRESCENDO PARTNERS III, L.P. -3% -6% 12% -3% 11% - 2014-01-31
UBS (Lux) KSS Abs Ret + (USD) SGD hdg P 0% 0% -3% -3% -3% 207M 2011-09-30

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