Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ventus VCT D Ord 0% 0% 0% 0% -1% - 2014-11-30
Catalyst/MAP Global Capital Apprec I 1% -1% 0% 0% -1% - 2014-11-30
Threadneedle(Lux) Enh Cmdty Port ZU Acc -4% -12% -14% -14% -1% 595M 2014-11-30
ZKB-CIF IV Physical Gold N CHF 1% 0% 0% 0% -1% - 2014-11-30
MFS® Meridian UK Eq I1X GBP Acc 2% 0% 0% 0% -1% 235M 2014-11-30
Alta Cima Equity, LP 0% -2% 9% 9% -1% - 2012-12-31
Sitic Jisheng Unit Trust 1 0% 5% 12% 14% -1% - 2014-11-30
Treflie Global Emerging Markets Fund LP 0% -1% -10% -10% -1% - 2011-12-31
Okasan Conditional Ref to NIKKEI Idx1003 0% 1% 4% 1% -1% - 2011-07-31
Nomura Japan Equity Market Neutral 04-03 0% 0% 0% -1% -1% - 2011-07-31
American Indep Dynamic Cnsrv Pls Instl -1% -1% 0% 0% -1% - 2013-08-31
Luxicav Flexible 60 I 0% 0% 5% 5% -1% 16M 2012-12-31
Fubon Mutual Fund 0% -3% -13% -13% -1% - 2011-12-31
Ashmore EM Local Currency I GBP (old) 0% 4% -5% 5% -1% 513M 2012-08-31
BGF Euro-Markets D2 EUR -7% -24% -15% -20% -1% 1561M 2011-09-30
FRM Global Equity Fund SPC Class C USD 0% 1% 0% 1% -1% - 2012-08-31
Pharos SICAV-SIF Pharos Nordic Hdg A NOK 1% -10% -9% -10% -1% 61M 2014-11-30
PowerShares S&P Intl Dev Hi Qual ETF 0% -4% 1% 0% -1% - 2014-11-30
Lasair Offshore Fund 0% -3% -7% 0% -1% - 2012-06-30
Diadema Dynamic Global Multi Strategy I -1% 2% 8% 12% -1% 6M 2012-10-31
BNPP L1 Equity World Finance I 2% 9% 26% 13% -1% 37M 2013-04-30
Structura US High Yield Bond I7 ZAR Dis 13% 23% 4% 20% -1% - 2012-02-29
Novus Global Credit Opp Strategy A EUR 4% 5% 4% 4% -1% - 2013-02-28
AIB SP EAFE Equity Inc EUR 1% 1% 2% 5% -1% 18M 2012-07-31
LM WA US Adj Rate Inc AG USD Inc 0% -1% 1% 0% -1% 30M 2011-09-30
JKC Fund LFP JKC China Value I EUR -1% -1% -9% -9% -1% 217M 2014-11-30
Ingenious Entertainment VCT 1F Ord 0% 1% 0% 0% -1% - 2014-11-30
Ingenious Entertainment VCT 2F Ord 0% 1% 0% 0% -1% - 2014-11-30
Templeton Global Balanced X YDis $ 0% -3% 0% 0% -1% 1332M 2014-11-30
RF CAPITAL-Sierra Europe UCITS I EUR 0% 0% 0% -1% -1% - 2014-11-30

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