Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Robeco Emerging Markets Eq Z EUR -2% 11% -3% 11% 0% 2672M 2012-03-31
AB Global Equity Blend (Euro) S1B IE EUR 0% -3% -3% 5% 0% 10M 2012-07-31
PIMCO Emerg Mkts Full Spectrum Bd Instl -5% -6% -3% -3% -6% - 2014-12-31
ING (L) Inv Emerg Mkts Hi Div I USD -5% -6% -3% -3% 0% 180M 2014-12-31
SEB Key Recovery RC H-EUR 0% 0% -3% -3% -2% - 2011-12-31
HSBC Quant AF Glb Bd Mkt Neutr 300 USD G 0% -1% -3% -1% 1% - 2014-05-31
STB Japan Long-Short Fund II -1% -2% -3% -1% -2% 1852M 2011-01-31
Shannon River Partners Ltd. 0% 0% -3% -3% 8% - 2014-12-31
Rights & Issues Inc 2016 0% -2% -3% -3% 0% - 2014-12-31
BlackRock Greater Europe Ord -4% 1% -3% -3% 10% - 2014-12-31
Allianz RCM Global Equity WT EUR 6% 12% -3% -3% -4% 60M 2011-12-31
Wilmington Multi-Manager Intl Instl -3% -3% -3% -3% 3% - 2014-12-31
Berenberg Funds V Ccy Alpha Sterling I 0% 0% -3% 0% 1% 39M 2012-02-29
Pharus Sicav Soprarno Global Macro B -1% -5% -3% -1% -3% 0M 2012-01-31
db x-trackers MSCI BRIC 1C -5% -4% -3% -3% -5% 11M 2014-12-31
Virtus Global Premium AlphaSector I -3% -5% -3% -3% 5% - 2014-12-31
Quimera Valores SICAV -1% -5% -3% -4% -6% 3M 2011-09-30
IBK Dividend Korea Equity 1 C -3% -9% -3% -3% 4% 3445M 2014-12-31
Parametric Emerging Markets Instl -6% -8% -3% -3% 5% - 2014-12-31
SHBNPP Corporate PF Equity 12 -1% -5% -3% -3% 3% 4295M 2014-12-31
Man RMF Diversified A 0% -2% -3% -4% 0% 5M 2013-10-31
Liongate Commodities Fund Class C1 GBP 0% -3% -3% -3% 0% 42M 2013-12-31
Natixis Performance Swap Arbitrage I 0% 0% -3% -3% 0% 1M 2011-12-31
Lyxor ETF MSCI ACWI Gold C-EUR 2% -11% -3% -3% -34% 25M 2014-12-31
JHancock International Value Equity R6 -3% -3% -3% -3% 6% - 2014-12-31
OM GEM Plus Fund EUR 3% -3% -3% -6% 0% 7M 2010-09-30
Pershing Square International Ltd. -5% -15% -3% -15% 18% 4295M 2011-09-30
LOMAX FUND -1% -1% -3% -1% 15% - 2011-03-31
Cyril Systematic EUR -3% -4% -3% -10% 0% - 2011-06-30
Granem Futures Fund 0% -1% -3% 0% 9% - 2014-02-28

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