Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Investec UK Special Situations B Inc Net 5% 5% 30% 21% 12% 1002M 2013-07-31
BlackRock GIF Japan Equity Index X2 € 9% 14% 23% 9% 12% 224M 2015-01-31
Dundonald Offshore Ltd. -1% 0% 1% 3% 12% - 2010-10-31
Alkeon Growth Offshore Fund, Ltd. 4% 0% 7% 12% 12% 719M 2012-07-31
AlphaGen RhoCas Fund Ltd (Class E) 2% 6% 2% 2% 12% 368M 2010-09-30
Eurizon EasyFund Eq Pharma LTE ZH 2% 4% 23% 2% 12% 64M 2015-01-31
Invesco Equity and Income R5 -2% 0% 8% -2% 12% - 2015-01-31
Eastspring Inv Philippines Equity J 8% 8% 33% 8% 12% 162M 2015-01-31
PowerShares DB Italian Trsy Bd Futs ETN 1% 5% 19% 1% 12% - 2015-01-31
Waterfall Victoria ERISA Fund, Ltd. 2% 4% 10% 10% 12% - 2014-12-31
BlackRock European Dynamic D 7% 6% 19% 4% 12% 1946M 2014-02-28
Schroder ISF US Sm & MdCp Eq I EUR Inc -2% 2% 12% -2% 12% 1024M 2015-01-31
Parworld Quant Equity Euro Covered I 1% 5% 11% 3% 12% 2M 2014-04-30
Investec Cautious Managed I 2% 4% 11% 2% 12% 4295M 2015-01-31
Coronation SA Capital Plus B2 0% 0% 11% 4% 12% 468M 2013-08-31
Investec UK Special Situations B Acc Net 5% 5% 30% 21% 12% 1002M 2013-07-31
Royal London Corporate Bond M 4% 7% 15% 4% 12% 737M 2015-01-31
OYSTER World Opportunities Z GBP 6% 9% 0% 6% 12% 125M 2015-01-31
The Val Vista Capital Appreciation Fd LP -1% 5% 0% -1% 12% 2M 2015-01-31
BlackRock ISF DevWld ex Tbo idx Inst£Inc 0% 4% 16% 0% 12% 160M 2015-01-31
P&A Diversified Managers Fund LP -1% 0% 6% -1% 12% - 2015-01-31
Forum Hard Assets Fund, Ltd 0% 2% 15% 15% 12% - 2010-12-31
Pioneer Global Equity Y -2% -2% 9% -2% 12% - 2015-01-31
Perkins Small Cap Value L -3% -1% 6% -3% 12% - 2015-01-31
STANLIB SA Equity B4 1% 1% 14% 1% 12% 2599M 2015-01-31
Morgan Stanley Inst Glbl Discovery P 1% 7% 21% 7% 12% - 2013-03-31
SAX Angle Partners, LP 1% 2% 5% 5% 12% - 2014-12-31
Mandarine Valeur L 4% 4% 3% 4% 12% 798M 2015-01-31
GLG European Distressed Fund B GLG -1% -3% -7% -1% 12% - 2015-01-31
AMP Capital Australian Dynamic Markets A 0% 7% 16% 0% 12% 411M 2015-01-31

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