Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
YRD Intelligence 1 0% -1% -4% -4% 0% - 2012-08-31
Prudential Financial Services Z -4% -2% 15% -4% 9% - 2014-01-31
Pictet Global Emerging Ccy-HI EUR -2% -4% -4% -4% 0% 165M 2014-11-30
ING (L) Invest Energy X CZK Hdg Acc -2% 1% -7% -4% 3% 2119M 2012-10-31
WIOF Latin American Performance Fund J 1% -7% -4% -4% 0% 5M 2014-11-30
Assenagon Alpha Volatility I -1% 1% -4% -4% -1% 73M 2014-11-30
Quaesta Capital FX-MMP Class A EUR 2% 0% -6% -4% 0% - 2011-09-30
Ashmore EM Local Currency I EUR -2% -6% -4% -4% 0% 746M 2014-11-30
Fulcrum Africa Z USD 0% 0% 7% -4% 6% 41M 2014-02-28
Nationwide Geneva Small Cap Growth Instl 0% 2% -4% -4% 2% - 2014-11-30
Pollux Ações Inst I FIC FIA 3% -4% 0% -4% 12% 283M 2014-03-31
PMS Multi-Asset Capital 10 Priv CHF B 0% -3% -3% -4% 0% 10M 2014-11-30
Man Four Seasons Strategies 2XL EUR D 0% -1% -2% -4% -1% 5M 2010-08-31
Parvest World Agriculture (USD) I 0% -3% 3% -4% -5% 58M 2013-05-31
GLG Global Emerging Mkts Macro C RES 0% -3% -6% -4% 9% 250M 2014-10-31
GLG Global Emerging Mkts Macro C UNRES 0% -3% -6% -4% 9% 250M 2014-10-31
Novus Natural Resources Strategy D GBP -1% -3% -11% -4% 0% - 2012-06-30
Sarasin EquiSar UK Thematic I Acc 1% -2% -1% -4% 8% 53M 2014-11-30
KSTAR Top5 Group 1% -6% -5% -4% 11% 4295M 2014-11-30
Altos Advantage -1% 0% -12% -4% -1% - 2011-06-30
Metro Baltic Horizon Ord 0% -2% -15% -4% -20% - 2014-08-31
HSBC Portfolios World Selection 4 Z HGBP 7% -6% -1% -4% 3% 445M 2011-10-31
VCH Commodity Alpha C -2% -4% -7% -4% -11% 2M 2013-03-31
Mighty K100 1% -4% -5% -4% 1% 4295M 2014-11-30
Vallea Capital Ltd (Manager) Vallea EUR 0% 0% -2% -4% 21% - 2014-10-31
Man IP 220 Series 4 Ltd USD 0% 0% -4% -4% 0% - 2013-11-30
Rights & Issues Inc 2016 -1% -8% 0% -4% 0% - 2014-11-30
Neptune Income B Inc -4% -3% 6% -4% 10% 568M 2014-01-31
Standard Life SICAV Global Eqs Uncons Z -4% -15% -18% -4% -13% 0M 2012-01-31
Perimeter Small Cap Growth Inv 1% 1% 2% -4% 6% - 2014-10-31

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