Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SAM Healthcare/Biotech Equity I -5% -8% -4% -11% 1% - 2011-08-31
Napier Park Distressed Debt Oppor Fd LLC 2% -1% -4% 0% 5% - 2015-02-28
Matrix Credit Opportunities Inst GBP -1% -2% -4% -2% 0% 1M 2015-06-30
Templeton Glbl Total Return I Acc CHF-H1 -1% -3% -4% -2% 4% 4295M 2015-07-31
Macquarie Global Property Sec - hedged -3% -8% -4% -8% 1% 20M 2011-11-30
PS II Abs Ret Glbl Div HI CHF 2% 0% -4% -5% 0% 30M 2013-10-31
European Sicav Alliance Odin B-I JPY 1% 3% -4% 2% -2% - 2012-02-29
PIMCO EqS® Emerging Markets Admin 0% 0% -4% 1% -4% - 2015-06-30
Ratevin Valores SICAV -4% -10% -4% -7% -4% 10M 2011-09-30
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30
Samsung Commodity Index SA Deriv 1 Cf -3% -2% -4% 1% -9% 1074M 2012-10-31
Carmignac Pf Glb Bond F CHF acc Hdg 0% 2% -4% -4% -6% 758M 2013-12-31
AB SICAV Emg Mkts Multi-Asst S GBP Hdg -3% -7% -4% 1% 2% 185M 2015-07-31
Eastspring Inv US Hi Yld Bd B USD -1% -2% -4% 0% 3% 2604M 2015-07-31
HSBC Quant AF Lg Sh Glb Bd Str 300 JPY I 0% 0% -4% -3% 0% 3730M 2014-11-30
JRS Quant Fund HNW SEK 0% 0% -4% 0% -4% 26M 2012-01-31
Loomis Sayles Multisect Inc Fd H-I/D EUR -1% -3% -4% -2% 10% 1796M 2015-07-31
db Commodity Momentum Euro Hedged ETC -3% 0% -4% 0% -14% 1M 2013-08-31
Schroder ISF EMMA Dbt AbsRet I Acc 0% -2% -4% -2% 7% 4145M 2015-07-31
Napier Park Value Master Fund LLC 5% 0% -4% 2% 5% - 2015-02-28
Janus Global Flexible Inc I EUR Acc Hgd 0% -3% -4% -3% 0% 21M 2015-07-31
RAB Cross Europe Fund Class B USD -3% -3% -4% -3% 6% 129M 2011-03-31
EGShares Energy GEMS ETF 0% -3% -4% -12% 2% - 2013-08-31
IM Argonaut Eur Alpha I EUR Acc 1% -8% -4% 0% -5% 293M 2012-06-30
WERMUTH Quant Global Strategy IC -1% 0% -4% -1% 14% - 2015-06-30
CapMan Ord 0% 0% -4% -4% 0% - 2015-07-31
UBSHana Latin America Feeder Equity 1 CF -2% -11% -4% -2% 0% 643M 2015-01-31
KIM Power of Korea Equity 1 CF 1% 1% -4% 2% 1% 4295M 2015-02-28
Samsung KODEX 10y F-LKTB Inverse ETF 0% 0% -4% -1% -2% 4295M 2015-07-31
Generali IS AR Multi Strategies DX 0% -2% -4% 0% 1% 250M 2015-01-31

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