Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DNCA Value Europe I -2% 0% 29% 7% 14% 576M 2014-06-30
IRIS Enhanced USD -2% -4% 6% 5% 0% 342M 2013-08-31
Pictet Envir Megatrend Sel-I dy GBP -2% 1% 5% 0% 5% 24M 2014-04-30
Diversified Managed Futures Core Fd IEUR -2% 2% -6% -1% 3% 79M 2012-09-30
MFS® Meridian Europ Value I1 GBP -2% 0% 9% 2% 15% - 2014-06-30
CS (Lux) Glbl Emerg Mkt Prpty Eq DB USD -2% -1% -6% 2% 0% 38M 2014-06-30
BlueBay Emerg Mkt Corp Bd I CHF Acc -2% -7% 0% 0% -10% - 2013-08-31
Jupiter UK Smaller Companies Fd I -2% -4% 20% 0% 18% 62M 2014-06-30
Solaris High Alpha Australian Eq Retail -2% 0% 22% 2% 11% 108M 2014-06-30
BlackRock WS Australian Share -2% -1% 15% 1% 9% 574M 2014-06-30
Pictet Euroland Index-IS GBP -2% 0% 18% 2% 17% - 2014-06-30
PSource Structured Debt Ord -2% 2% -88% 4% -33% - 2013-04-30
Generali IS Small&Mid Cap Euro Eqs CX -2% 0% 26% 6% 2% 406M 2014-06-30
Emirates Islamic Alternative Strat I -2% -4% -7% -1% -3% 19M 2012-07-31
HSBC Duration Free Glbl Inflation I EUR -2% -2% -7% 0% -2% - 2012-05-31
EdR Selective Europe I -2% 0% 12% 0% 15% 97M 2014-06-30
iShares MSCI UK Small Cap -2% -4% 16% -2% 19% 44M 2014-06-30
ING (L) Invest Energy X CZK Hdg Acc -2% 1% -7% -4% 3% 2119M 2012-10-31
PvB (CH) Andante Fund X-G7 USD I -2% -3% -1% -3% 1% 41M 2014-03-31
LONG/SHORT SELECTION-Asia & Emerging B -2% -6% -8% -10% 0% 9M 2011-11-30
LBPAM Actions Midcap I -2% -1% 26% 7% 7% - 2014-06-30
MIR UK Hedge Ltd GBP -2% 0% 8% 8% 0% - 2013-11-30
Talaad Thai Leasehold Property Ord -2% 0% -2% 0% 10% 1916M 2014-05-31
PIA Ser B Managed Defensive GBP -2% -4% -1% -2% 3% 9M 2011-09-30
FX Strategy I -2% 0% -17% -4% -5% - 2014-06-30
Diversified Managed Futures Core Fd IUSD -2% 2% -7% -1% 3% 102M 2012-09-30
Diversified Managed Futures Core Fd Ltd -2% 2% -6% -1% 5% 102M 2012-09-30
iShares MSCI EMU Mid Cap -2% 0% 0% 5% 12% 53M 2014-06-30
Platinum Navigator A USD Acc -2% -3% 0% -1% 4% - 2014-06-30
Ignis European Smaller Co I EUR Acc Hdg -2% 0% 0% 8% 12% - 2014-06-30

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