Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
WestLB Me Co Fd Quandus Euro Bd B 0% 1% -1% 0% 2% 0M 2011-09-30
Eastspring Inv US Hi Yld Bd C USD 0% 2% -1% 2% 6% 2539M 2015-03-31
Pioneer Absolute Return Eq As I USD 0% 1% -1% 1% -2% - 2011-05-31
Eaton Vance Diversified Currency Inc I 0% -1% -1% -1% 0% - 2015-03-31
Liguria Inversiones SICAV 0% -4% -1% -3% -2% 3M 2011-09-30
BlackRock Emerging Markets Div Instl -2% 0% -1% 0% -2% - 2015-03-31
Torrus Funds ML Mlt Asst Strat I USD 0% 3% -1% 3% 1% 63M 2014-04-30
Threadneedle Apex Commodities Fund USD 0% -1% -2% -4% 5% 22M 2011-11-30
SMAM China Stock F Large Country 2006-10 -1% -7% -2% -2% 2% - 2011-07-31
SMAM China Stock F Large Country 2007-2 -1% -7% -2% -3% 0% - 2011-07-31
HDFC L/T Equity Div -1% -2% -2% -12% 7% 4295M 2011-07-31
Bosera Yu Ze -3% -3% -2% -3% 16% 582M 2011-03-31
Nuveen Tradewinds Global All-Cap I 0% 1% -2% 1% 7% - 2015-03-31
East Coast Investment Grade Fund Class F 0% 0% -2% 0% 0% 69M 2015-03-31
HSBC Oblig Développement Durable I 0% 0% -2% 0% 5% 28M 2011-09-30
ES Lisbon Urban FEIIF 0% 0% -2% -2% 2% 8M 2013-12-31
Highland Alpha Trend Strategies Y 4% 2% -2% 0% -3% - 2013-10-31
ATCM I - Dynamic Manager Alpha I H-EUR 0% 0% -2% 0% 0% 124M 2015-03-31
Halberdier Fund Class B USD 0% 2% -2% 4% 9% - 2011-04-30
GLG European L/S Unit Trust J 4% 5% -2% 0% 0% - 2010-10-31
HDF Fixed Income Alternative A EUR 0% 0% -2% 0% 3% - 2012-03-31
BlackRock Real Asset Equity Common -2% -12% -2% -4% 2% - 2014-11-30
G&P Flexibler VV Fonds I 0% 4% -2% -1% -1% 8M 2013-11-30
RBI Capital Partners,LP 1% -1% -2% -1% -1% - 2015-03-31
Fidelity® Series International Value -1% 4% -2% 4% 3% - 2015-03-31
IDFC SS Inc M/T B Instl Qt Div 0% -2% -2% 0% 0% 4295M 2013-08-31
Ziegler Strategic Income Instl 0% 0% -2% 0% -1% - 2015-03-31
Truston Dyn Kor50 Pens Sav Fdr Eq Bal C 0% 0% -2% 0% 0% 4295M 2015-03-31
Akragas SIF SICAV Demetra Fund (EUR) AA 0% -1% -2% -1% 1% 152M 2015-03-31
Akragas SIF SICAV Demetra Fund (CHF) B 0% -1% -2% -1% 1% 159M 2015-03-31

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