Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BLME Sharia'a SICAV-SIF $ Income CC 0% 0% 0% 0% 0% 69M 2014-02-28
BLME Sharia'a SICAV-SIF $ Income MC 0% 0% 0% 0% 0% 50M 2014-02-28
Hi Jpn 1.5 Levg Fdr Eq-Deriv FoF CF Hdgd 0% 0% 0% 0% 0% 2429M -
US Select Private Opportunities Fund II 0% 10% 18% 6% 0% - 2015-02-28
IRIS Balanced CHF 0% 0% 0% 0% 0% 991M 2014-12-31
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2014-12-31
IRIS Balanced EUR 0% 0% 0% 0% 0% 825M 2014-12-31
Alternative Investment Institutional Ltd 2% 3% 4% 2% 0% - 2015-02-28
First State Worldwide Leaders B Acc -1% 1% 7% 0% 0% 34M 2014-06-30
Macquarie International Infra Ord 0% 2% -4% 1% 0% 540M 2015-02-28
Aberdeen European Equity Z -4% -1% 26% 11% 0% 214M 2013-06-30
Aberdeen UK Mid Cap Z Acc -2% 0% 34% 15% 0% 61M 2013-06-30
Aberdeen UK Equity Income Z -4% -1% 21% 11% 0% 169M 2013-06-30
Aberdeen UK Smaller Companies Z 0% 2% 31% 13% 0% 187M 2013-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH -1% 0% 0% 0% 0% 852M 2014-12-31
VALCAPITAL FX+ 6% 12% 23% 23% 0% - 2014-12-31
SSgA Fundamental Eq Global Spotlight I 8% 13% 20% 13% 0% 50M 2015-02-28
III Credit Opportunities Fund Ltd.,A 0% 0% 4% 0% 0% 60M 2015-02-28
III Relative Value Credit Strategy LP 5 0% 0% 3% 0% 0% 32M 2015-02-28
III Relative Value Credit Strategy LP 4 0% 0% 3% 0% 0% 32M 2015-02-28
III Relative Value Credit Strategy LP 3 0% 0% 3% 0% 0% 32M 2015-02-28
III Relative Value Credit Strategy Ltd 3 0% 0% 3% 0% 0% 139M 2015-02-28
Itaú Latin America Corporate Bond Fund A 1% -3% -2% 0% 0% 28M 2015-02-28
III Relative Value Credit Strategy Ltd 5 0% 0% 3% 0% 0% 139M 2015-02-28
Itaú Latin America Corporate Bond Fund I 1% -3% -2% 0% 0% 28M 2015-02-28
III Relative Value Credit Strategy Ltd 4 0% 0% 3% 0% 0% 139M 2015-02-28
Vantage Protected Performance Fund 3% 0% 3% 1% 0% 98M 2015-02-28
Erawan Hotal Growth Property Fund 0% 0% 0% 0% 0% - 2015-01-31
Oddo Avenir Euro B -3% -1% 8% 0% 0% 218M 2014-07-31
Nordea Inst FIS Em Market Debt BX EUR 0% -2% 1% 1% 0% 427M 2015-02-28

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