Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
KBC Life Inv Sec Family Entpr 2 -1% -2% -4% -2% 1% 0M 2014-10-31
Ground Rent Portfolio Plus Limited 0% 0% -4% 0% 5% 17M 2014-02-28
UBS (Lux) KSS Cmdty Strat (USD) U-X-Acc -2% -9% -4% -5% -7% 44M 2014-10-31
SGAM Fund Eqs Japan CoreAlpha PH 0% -12% -4% -6% -3% 328M 2011-05-31
SPI Global Balanced C -2% -3% -4% -7% 0% 1M 2011-11-30
Orbita Asian Growth Strategy Cl A GBP 0% 3% -4% 3% 3% - 2012-03-31
Novus Global Emerging Markets Str B EUR 0% 6% -4% 6% -3% - 2012-03-31
ING (L) Renta Fd EM Dbt LC I USD Acc 0% -3% -4% -2% 4% 716M 2014-10-31
Quality Houses Hotel and Resid Ord 0% -2% -4% -6% 0% - 2014-09-30
Ecclesiastical Amity European C -2% -3% -4% -4% 0% 39M 2014-10-31
SLI Global Smaller Coms Inst Acc 1% 3% -4% -7% 2% 238M 2014-10-31
Gondwana Fund Ltd Euro 0% 6% -4% 18% 3% - 2012-04-30
HSBC Asian AdvantEdge Fund EUR 0% -2% -4% -6% -1% 39M 2014-06-30
First Norway Delta Kl.IV (LAMP) 3% -2% -4% 11% -5% 1519M 2012-07-31
EdR Investissement Prudent ID 0% 0% -4% 0% -3% 1M 2012-02-29
AMP Capital Resp Invest Leaders Gl Sh 4% 10% -4% 8% -2% 17M 2012-02-29
Typhon Drakon Yield Curve Strategy 0% 0% -4% -1% 14% - 2010-06-30
Threadneedle Gl Crescendo EUR 0% -2% -4% -6% 1% 3M 2010-08-31
Atrium Equity Plus Fund -1% -9% -4% -4% -5% - 2011-07-31
Venus Global Macro Fund 0% 0% -4% 0% 11% - 2013-02-28
OYSTER MULTI-Mgr TRADING FUND EUR CL.B 5% 6% -4% 1% 0% 19M 2012-05-31
Sofia Property Ord 0% 0% -4% 0% -13% - 2014-02-28
TIAA-CREF International Eq Premier -1% -5% -4% -7% 7% - 2014-10-31
Man RMF Diversified C 0% -1% -4% -4% 1% 20M 2012-11-30
HSBC Quant AF Lg Sh Glb Bd Str 300 JPY I 0% 0% -4% -3% 0% 3757M 2014-10-31
Growth Premier Fund IC 0% 0% -4% 1% 0% - 2012-06-30
Tyndall Australian Core Share 8% 0% -4% -6% 7% - 2011-10-31
LBPAM Actions Euro Focus Emergent I A/I -1% 0% -4% -5% 7% 164M 2014-10-31
Orbita European Growth Strategy Cl B USD 0% 4% -4% 4% -2% - 2012-03-31
Somerset Capital Partners Value 0% -1% -4% -2% 5% - 2014-10-31

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