Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
IRIS Enhanced USD -2% -4% 6% 5% 0% 342M 2013-08-31
Península Capital FIL -4% -4% -7% -8% 0% 3M 2014-10-31
Calamos Emerging Markets I USD Acc 0% -4% 0% -1% 0% 127M 2014-10-31
Thames River Hillside Apex Fund B EUR -4% -4% -50% -49% 0% - 2012-06-30
F&C Directional Opportunities EURO -2% -4% 20% 15% 12% 38M 2014-10-31
PS II Total Return FI HI EUR -3% -4% -2% -3% 0% 531M 2011-09-30
FMG (EU) Rising 3 Fund B09 SEK 0% -4% -7% -5% 2% 133M 2014-02-28
MAM Entreprises Familiales I -3% -4% 10% 5% 10% 52M 2014-10-31
JPM Em Eurp Mid East&Afr Eq X (acc)-USD 2% -4% -7% -5% 2% 425M 2014-10-31
CFS FC W PSup-AMP Capital W Glb Prop Sec 1% -4% 11% 6% 10% - 2013-07-31
GLG Market Neutral Fund K Unres -2% -4% 0% -2% 4% - 2014-09-30
GLG Market Neutral Fund K Res -2% -4% 0% -2% 7% - 2014-09-30
GLG Market Neutral Fund U Unres -2% -4% 0% -2% 4% - 2014-09-30
GLG Market Neutral Fund U Res -2% -4% 0% -2% 4% - 2014-09-30
MiraeAsset Next Leader Equity 1 CF 0% -4% 0% 0% 1% 4295M 2011-07-31
UBS Bloomberg CMCI BrntOil USD ETC 3% -4% 42% 23% 0% - 2011-07-31
Wells Fargo Multi Strategy 50 Hedge LLC -3% -4% 0% -4% 2% - 2011-08-31
Prudential Series Natural Resources II -4% -4% -6% 0% 10% - 2013-04-30
A7 Picking -3% -4% 3% 1% 2% - 2014-10-31
UBS (CH) IF Eqs Emerging Mkts Global IA1 2% -4% -3% 2% 7% 208M 2014-10-31
iShares MSCI AC Far East ex-Japan Sm Cap -2% -4% 0% 1% 4% 64M 2014-10-31
ETFS Physical Nickel ETC -1% -4% 31% 30% -8% 2M 2014-08-31
EGShares Low Volatility EM Dividend ETF 0% -4% -10% -6% -2% - 2014-10-31
Amundi Funds Absolute VaR 4 (USD) H-C -1% -4% -5% -6% 0% 105M 2011-09-30
PIA Ser B Managed Defensive GBP -2% -4% -1% -2% 3% 9M 2011-09-30
Foxhill Opportunity Fund, LP -2% -4% 10% 7% 7% 38M 2014-09-30
GLG Market Neutral Fund F Unres -2% -4% 2% -1% 5% - 2014-09-30
ING Index Plus SmallCap I 4% -4% -2% 4% 5% - 2012-06-30
DLD Event Onshore Fund, LP -1% -4% 11% -3% 10% - 2014-09-30
UBS (Lux) ES Emerg Mkts Hi Div I-X USD d 1% -4% 0% 3% 0% 509M 2014-10-31

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