Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BCI Asia ALPAT -2% -4% 0% 0% -5% 4295M 2012-06-30
Liongate Select Fund (USD Class) 0% -4% 0% 0% 0% 42M 2011-07-31
Threadneedle American Crescendo GBP -2% -4% -2% -5% 6% 49M 2010-08-31
HSBC Distressed Market Fund - USD 0% -4% -3% -6% 4% - 2011-10-31
PAM FOX Segregated Portfolio B -2% -4% 0% -5% 0% - 2011-05-31
DWS Invest Alpha Opportunities FC 0% -4% -1% -2% 0% 5M 2013-02-28
db x-trackers MSCI Europe SmallCap(DR)1C -4% -4% 20% 0% 6% 531M 2014-07-31
db x-trackers II iBoxx GBP Lqd Corp 1D -5% -4% -1% -1% 1% 3M 2014-07-31
Monsoon Asia-Pacific Systematic Fd-2X -1% -4% -31% -15% -14% - 2014-04-30
Ukraine Opportunity Ord 0% -4% 7% -7% -5% - 2014-07-31
Henderson Horizon Pan Eurp Eq Div I2 -5% -4% -7% 3% 1% 7M 2012-05-31
OMGB MitonOptimal Core Diversified EUR -3% -4% 0% -3% 0% 6M 2011-09-30
361 Triplepoint Fund LP -4% -4% 5% 13% 4% - 2014-07-31
Newton Overseas Equity X -3% -4% 8% -3% 5% 238M 2014-01-31
BGF European Value X2 USD Cap -4% -4% 0% 1% 6% 4295M 2014-07-31
FMG (EU) Rising 3 Fund A09 USD 0% -4% -6% -5% 0% 21M 2014-02-28
CS PST (Lux) Event Driven B EUR -3% -4% 3% -3% 4% 17M 2011-06-30
Investcorp Stoneworks Glo Mac Fd LLC -1% -4% -7% -4% 0% - 2012-07-31
iShares Broad Commodity (CAD-Hdg) Comm -4% -4% -4% -2% 0% 43M 2014-07-31
CFS FC W PSup-SG Hiscock W Property Sec 0% -4% 13% 6% -4% 26M 2013-07-31
Neptune India B -2% -4% -18% -2% 0% 21M 2014-01-31
JPM Japan Strategic Value C (acc)-JPY -2% -4% 0% -12% 11% 4295M 2014-04-30
iShares MSCI EM EMEA (Swap) -2% -4% -4% -13% 0% 12M 2013-08-31
Newton OSF Bridge 5% -4% 0% -5% 4% 41M 2011-10-31
Diversified Asian Equity Fund GBP -3% -4% -4% -3% 0% 1M 2014-01-31
Pioneer Momentum Defensive -2% -4% -4% -5% -2% - 2011-09-30
Think AMX ETF -4% -4% 14% -1% 7% 7M 2014-07-31
Index Global II Segregated Portfolio -1% -4% -28% -20% 0% - 2014-07-31
SSgA EMU Small Cap Alpha Equity Fund B -4% -4% 21% 4% 25% 26M 2014-07-31
iShares Barclays Cap Euro GovBd15-30 0% -4% 7% 0% 4% 69M 2013-07-31

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