Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Latin America Equity I (dist)-USD 0% -7% -4% 0% -4% 1438M 2014-10-31
BNY Mellon EM Debt Lcl Ccy W GBP Hdg Inc 0% -3% -4% 0% -1% 1605M 2014-10-31
Threadneedle Glbl Bd Ret Grs -1% 0% -4% 2% 4% 212M 2014-06-30
Cassiopeia Fund - Class D 0% -2% -4% -4% 9% 622M 2014-10-31
Lazard Japan Vela Fund, PLC -1% -3% -4% -8% 0% 61M 2014-09-30
St Peter Port Capital Ord 0% 0% -4% -4% 0% - 2014-10-31
Nuveen PA Div Adv Muni Fund Common 4% 2% -4% 4% 6% - 2014-01-31
SLI Global Bond D Acc -1% 1% -4% -3% 5% 402M 2013-11-30
M&G European Special Situations C € -11% -17% -4% -14% -9% 14M 2011-08-31
Orbita European Growth Strategy Cl B GBP 0% 4% -4% 4% -2% - 2012-03-31
Lazarejo SICAV 0% -6% -4% -4% -1% 11M 2011-09-30
HM Ruby Fund LP -1% 0% -4% 0% 14% - 2010-07-31
ETFS Short Livestock DJ-UBSCI (DE) ETC 0% -2% -4% 3% 8% 0M 2013-07-31
SAM Healthcare/Biotech Equity I -5% -8% -4% -11% 1% - 2011-08-31
Macquarie Global Property Sec - hedged -3% -8% -4% -8% 1% 20M 2011-11-30
PS II Abs Ret Glbl Div HI CHF 2% 0% -4% -5% 0% 30M 2013-10-31
European Sicav Alliance Odin B-I JPY 1% 3% -4% 2% -2% - 2012-02-29
M&G Global Real Estate Secs I GBP Inc 3% 6% -4% 9% 6% 132M 2014-05-31
Pioneer Emerging Markets Y -2% -8% -4% -4% 5% - 2014-10-31
CS (Lux) EMMA Local Bond Fund EB USD 0% -3% -4% 0% 1% 154M 2014-10-31
Ratevin Valores SICAV -4% -10% -4% -7% -4% 10M 2011-09-30
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30
Samsung Commodity Index SA Deriv 1 Cf -3% -2% -4% 1% -9% 1365M 2012-10-31
MFS® Meridian European Concntr I1 GBP 0% 0% -4% -3% 11% 4M 2014-10-31
LoCorr Long/Short Equity I 1% -1% -4% -12% 0% - 2014-10-31
Carmignac Pf Glb Bond F CHF acc Hdg 0% 2% -4% -4% -6% 758M 2013-12-31
DB Platinum DBX-THF Event Driven Idx I1C -6% -8% -4% -6% 0% 12M 2014-10-31
GLG Financials Alternative IN EUR 0% 2% -4% -5% 0% 29M 2014-10-31
JRS Quant Fund HNW SEK 0% 0% -4% 0% -4% 26M 2012-01-31
KIM Equity Overweight SIP Eq Bal 1 CW -2% -6% -4% -5% 2% 1799M 2014-10-31

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