Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 30M -
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
36ONE Fund 2% 5% 12% 3% 0% 470M 2015-02-28
Three Circles Fund 3% 2% 2% 4% 0% - 2015-02-28
RobusGermanCreditOpportunities SubFd A1 0% 0% 3% 0% 0% - 2015-02-28
RobusGermanCreditOpportunities SubFd A1I 0% 0% 3% 0% 0% - 2015-02-28
RobusGermanCreditOpportunities SubFd A2I 0% 0% 0% 0% 0% - 2015-02-28
EG European Equities 6% 14% 22% 14% 0% - 2015-02-28
EG Swiss Equities 7% -2% 7% 0% 0% - 2015-02-28
EG Global Equities 5% 12% 25% 10% 0% - 2015-02-28
Global Managers Selection Fund D 1% 5% 3% 1% 0% 562M 2015-01-31
Asian Managers Selection Fund D 1% 4% 6% 1% 0% 53M 2015-01-31
Tocqueville-Falcon NA Value I USD 0% 0% 0% 0% 0% 55M -
BNP Paribas Flexi III China Select Fund 0% 0% 2% 1% 0% 431M 2013-11-30
MS INVF Global Fixed Income Opps ZH 0% 2% 4% 2% 0% 831M 2015-02-28
Gryphon Dividend Income C2 0% 1% 5% 0% 0% 954M 2015-02-28
CIGOGNE FUND - Fixed Income Arbitrage O 2% -1% 0% 0% 0% - 2015-02-28
Stork fund Dynamic Multistrategies D USD 0% 0% 3% 1% 0% - 2015-02-28
BGF Fixed Income Global Opps I2 EUR Hdg 0% 1% 3% 0% 0% 4295M 2015-02-28
Wellington Global Bond USD S Acc 0% -1% -2% 0% 0% 1298M 2015-02-28
Premier Multi Asset Absolute Ret C Inc 0% 0% 0% 0% 0% 91M -
Vinaland ZDP 2016 0% 0% 0% 0% 0% - 2015-01-31
HQ TRUST INV HQT DIV-T-USD-FD 5% 4% 10% 4% 0% - 2015-02-28
HQ TRUST INV HQT DIV-A-USD 5% 4% 10% 4% 0% - 2015-02-28
BNPP Flexi III Equity Greater CHN I EUR 10% 13% 10% 2% 0% 7M 2014-07-31
BNPP Flexi III China Fund I EUR 2% 5% 0% 3% 0% 77M 2014-07-31
BNPP Flexi III China Fund I CNY 0% 1% 1% 1% 0% 632M 2014-07-31
SZITIC Dingsa Trust 3 0% 0% 0% 0% 0% - -
CRT-BEAR OMXC20 MAR2015 N ETN 0% 0% 0% 0% 0% - -
Swisscanto (CH) EF SM Cp Switzerland I 2% 8% 29% 29% 0% 931M 2013-12-31

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