Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PIMCO GIS Total Ret Bd Inv Acc 0% 0% 3% 1% 5% 4295M 2015-04-30
DMS India MidCap Index Investor 0% 0% 26% 26% 5% - 2014-12-31
Geraty Investment Partners, LP 0% 0% 0% -1% 0% - 2015-04-30
Parworld Track Continental Europe P -2% 0% 14% 3% 0% 104M 2014-07-31
GlobalAccess Glbl Infl Lkd Bd I $ Inc 0% 0% 7% 2% 0% 287M 2015-04-30
BSF Emerging Markets AbsoluteRet I4RF £H 1% 0% 0% 0% 0% 75M 2015-04-30
LGT Sust Bond Fund Global Hedgd (EUR) I1 0% 0% 6% 1% 3% 165M 2015-04-30
KODEX Synth-US Industrial -3% 0% 0% -4% 6% 4295M 2015-04-30
F&C High Income Bond C GBP Acc 0% 0% -1% 0% 0% 60M 2015-04-30
HSBC GIF India Fixed Income ICEUR -4% 0% 34% 11% 9% 312M 2015-04-30
Northlight Fund LP 0% 0% 0% 3% 0% - 2010-11-30
SPARX Long-Short Fund Ltd JPY -2% 0% 0% -2% 4% 1500M 2015-01-31
Sydinvest Virksomhedslån, Hedgefor. 0% 0% 0% 0% -18% 28M 2013-11-30
Elazar Global Ltd -6% 0% 2% -5% 4% - 2011-02-28
QSAM Newer Markets A USD Cap 0% 0% -8% 0% 0% - 2012-02-29
LO Multiadvisers - Alpha Strat (CHF) I A 0% 0% -2% -1% -1% 80M 2014-04-30
BBVA & Partners Retorno Absoluto FIL 0% 0% 0% 0% 2% 4M 2013-04-30
Man Directional Ltd USD Income Bonds B -5% 0% -6% -8% 0% - 2014-10-31
GMC Fund A USD 0% 0% 2% 0% 5% 28M 2011-01-31
Jefferies Technology Fund (Cayman), Ltd 0% 0% -1% 0% 7% - 2011-02-28
Jefferies Technology Fund, LLC 0% 0% -1% 0% 7% - 2011-02-28
CFS FC W PSup-Investors Mutual W Aus Shr 2% 0% 22% 11% 0% 291M 2013-07-31
Barclays Equity Euro Market Neutral B 0% 0% -2% 0% -3% - 2012-01-31
Principal Bond Market Index Instl 0% 0% 5% 1% 4% - 2015-04-30
Nomura Partners The Japan I 0% 0% 2% 0% 7% - 2014-09-30
Nuveen Minnesota Municipal Bond I 0% 0% 6% 0% 5% - 2015-04-30
Pamplona FOF I Global Limited EUR 0% 0% -2% -2% 0% - 2011-12-31
Peñahierro Inversiones SICAV 0% 0% 0% 0% 1% 3M 2011-09-30
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
Ignis Balanced Growth I Acc 1% 0% 1% 0% 12% 133M 2014-11-30

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