Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
KOSEF KRX100 -3% -7% -4% -5% 4% 4295M 2014-10-31
GAM Multi-Arbitrage Fund GBP Open Class -4% -5% -4% -4% 0% 95M 2010-06-30
Keeley Alternative Value I -1% -2% -4% -6% 5% - 2014-10-31
SLI UK Ethical Inst Acc -1% -1% -4% -7% 6% 202M 2014-10-31
Bresser Fund –Brazil Equities Hedge -1% -3% -4% -2% 0% - 2014-10-31
Kohinoor Series Three Fund EUR 0% -1% -4% -3% -3% 530M 2014-10-31
Prosper Stars & Stripes Fund I USD -3% -2% -4% -7% 5% 33M 2014-10-31
Asian Spec Opp SICAV China Org Grw I CHF 4% 0% -4% -9% -3% 36M 2014-10-31
SGAM Fund Eqs Japan Target B -3% -9% -4% -5% 1% 4295M 2011-05-31
JPMorgan Ex-G4 Currency Strategies Sel 1% -1% -4% -1% 0% - 2014-02-28
Prifund Alpha Property Securities B EUR 1% 2% -4% 2% -1% 108M 2012-03-31
Waypoint Absolute Return Master Fund Ltd -1% -3% -4% -4% 15% - 2013-12-31
Latitude Alpha B Acc 0% -3% -4% -2% -6% - 2010-10-31
Columbia Small Cap Growth I I 5% 3% -4% -9% 12% - 2014-10-31
Hidden Pearl Value Fund (I) VT 0% -2% -4% -12% -6% 31M 2013-07-31
Eastspring Korea Index Feeder Equity CF -2% -6% -4% -5% 10% 4295M 2014-10-31
Schroder GAIA CQS Credit I EUR 0% 0% -4% 0% 0% 63M 2014-03-31
GS Brazil Equity Port Instl Acc -3% 0% -4% -2% -15% 2M 2012-11-30
KIM ANKOR Oilfield Ovrs Res Dev SA Eq 1 -1% 0% -4% 1% -5% 4295M 2014-10-31
SLI UK Smaller Companies Inst S Acc -1% -2% -4% -11% 0% 1153M 2014-10-31
Bond&FX client Composite 2% -1% -5% 0% 6% - 2014-10-31
SEB ImmoInvest I 0% 0% -5% -5% -1% 4295M 2014-10-31
GLG Global Emerging Mkts Macro N RES 0% -2% -5% -3% 0% 250M 2014-10-31
GLG Global Emerging Mkts Macro N UNRES 0% -2% -5% -3% 0% 250M 2014-10-31
Carmignac Pf Glb Bond F EUR acc 0% 3% -5% -5% 1% 619M 2013-12-31
NexAM Alternative Holdings -1% -1% -5% -6% 1% - 2014-10-31
Rangeley Capital Partners LP 0% 1% -5% 9% 13% - 2014-07-31
Brandes European Equities I USD -3% -9% -5% -5% 8% 205M 2014-10-31
RiverCrest Global Equity A GBP -3% -5% -5% -11% 4% - 2014-10-31
Prifund Alpha Property Securities A EUR 1% 2% -5% 2% 0% 108M 2012-03-31

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