Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BlackRock Emerging Markets Eq Tkr L Acc -2% 0% -5% -5% 1% 576M 2013-12-31
Man IP 220 Plus Series 4 Ltd USD 0% -1% -5% 0% 1% 61M 2012-01-31
Opus AF Global Long/Short Equity Ie USD 0% -3% -5% 0% 3% 30M 2012-06-30
MFS® Meridian Absolute Return I1 GBP 1% 0% -5% 0% 5% 13M 2014-08-31
FMG (EU) Global Hedge Fund A09 EUR 0% -5% -5% -8% -5% 4M 2011-09-30
Deutsche Bank CH GIM UnconsCore USD 0% -1% -5% 0% 2% 95M 2012-07-31
BGF Emerging Markets Bond X2 JPY Hdg -1% -2% -5% -1% 4% 4295M 2014-01-31
TongYang Einstein Equity 1 CI 3% 5% -5% 1% 1% 4295M 2013-02-28
GAM Multi-Star Diversity EUR Open 0% 0% -5% -4% -5% 8M 2010-11-30
FMG (EU) Global Hedge Fund A09 SEK 0% -5% -5% -9% 0% 36M 2011-09-30
Fulcrum Alternative Managers 0% 0% -5% -5% 0% - 2011-12-31
Ignis Intl Emg Mkt Sel Val S EUR Acc 0% -3% -5% -3% -2% 212M 2014-03-31
Nat-Ned Protected Mix 70 Fds 0% -6% -5% -5% 0% 24M 2011-09-30
QSAM - Alternative Equity A USD 0% 0% -5% 0% 1% - 2012-02-29
SPARX Strat Invest Fd Ltd YEN 3% -11% -5% 0% 0% - 2010-07-31
Alexandra Global Investment (Asia) D -5% -2% -5% -1% -1% - 2010-06-30
SSARIS Multi-Mgr Japan Eq USD 1% -4% -5% -3% 0% - 2012-06-30
Pinnacle Natural Resources, L.P. -1% -3% -5% -3% 10% - 2014-08-31
Eclectica Fund B GBP 0% 1% -5% -5% 3% 387M 2014-07-31
Eclectica Fund C USD 0% 1% -5% -5% 0% 622M 2014-07-31
RBS Market Access Rogers Intl Cmdty ETF 0% -1% -5% 3% -2% 160M 2014-08-31
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR G 0% -2% -5% -3% 1% 36M 2014-08-31
Legg Mason Batterymarch US Sm Cap Eq FI -2% 2% -5% 9% 7% - 2012-04-30
UBS ETF MSCI Pacific (ex Japan) I -5% -9% -5% -5% 4% 189M 2014-01-31
Threadneedle UK Property II Instl Inc 0% 0% -5% 0% -5% 40M 2012-11-30
Asymmetric Global Macro NOK E -4% -3% -5% -5% 0% 60M 2014-08-31
DB Platinum db X-MACRO Trad Idx I5C 1% 1% -5% 1% -5% 2M 2013-01-31
Eclectica Fund B USD 0% 1% -5% -5% 2% 622M 2014-07-31
Lazard Japan Carina PLC 0% 0% -5% -3% 0% - 2012-09-30
Marshall Wace-MW Glb TOPS Fund - B EUR 1% -1% -5% 0% 0% - 2012-07-31

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