Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GLG Japan CoreAlpha Equity I H CHF 4% 3% 13% 1% 41% 4248M 2014-09-30
Candriam WA Alpham CC EUR 4% 8% 11% 10% 0% 167M 2014-09-30
Triumph Master Fund - Diversified Shares 4% 3% 3% 1% 0% - 2014-09-30
Palos Majestic Commodity Fund LP 4% 4% 0% 0% 0% - 2010-08-31
BlackRock Mid-Cap Growth Equity Svc 4% 5% 9% 8% 6% - 2012-08-31
iShares STOXX EU Enlarged 15 (DE) 4% 3% 7% 8% 2% 12M 2014-09-30
Heartland Agricultural Fund 4% -2% 6% -1% 10% - 2010-05-31
CFS FC W PSup-Platinum W International 4% 16% 43% 26% 0% 1278M 2013-07-31
GLG Japan CoreAlpha Equity I H EUR 4% 3% 13% 2% 8% 3519M 2014-09-30
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
SZITIC Xinfangcheng Private Selected 1 4% 11% 7% 7% 3% - 2014-08-31
Amundi Fds Eq Glbl Alpha IU-C 4% 6% 16% 15% 3% - 2013-10-31
Northwest A USD Acc 4% 4% 4% 6% 0% 418M 2014-09-30
MiraeAsset Russia Sec Ldr Fdr Eq 1 C-2 4% -2% 26% 7% -11% 4295M 2011-07-31
BlackRock Emerging Eur Eq-FoF S Unhdgd 4% 0% 3% 0% 0% 1193M 2013-07-31
Woori Frontier GblFoFs 1 C-W 4% -2% 10% 2% 3% 571M 2007-09-30
CS SICAV (Lux) Eq Infrastructure I 4% 6% 18% 11% 3% 123M 2014-05-31
BRAM Inst Andes FIM IE 4% 8% 11% 8% 9% 6M 2014-09-30
Iceberg Alternative Real Estate II EUR 4% 6% 13% 14% 7% - 2013-09-30
GLG Japan CoreAlpha Equity I H USD 4% 3% 13% 2% 9% 4295M 2014-09-30
Schroder Global Core 4% 5% 20% 6% 5% 2825M 2014-09-30
STANLIB Global Equity FF B1 4% 4% 21% 7% 8% 2111M 2014-09-30
Amundi Fds Eq Japan Target IJ-C 4% 5% 19% 10% 6% 4295M 2014-09-30
KIM Vietnam 15-1 Oil Overseas Resource 4% 22% 137% 112% 38% 4295M 2011-07-31
W-Xerof Foreign Exchange EUR 4% 20% 10% 11% 0% 15M 2013-06-30
GMO Fixed Income Hedge Fund LP 4% 2% 11% 12% -5% - 2010-11-30
GMO Fixed Income Hedge Fund Ltd 4% 2% 11% 12% -5% - 2010-11-30
Xanthus Germany Fund USD 4% 7% 13% 6% 0% - 2011-04-30
CFS FC W Pen-CFS W Diversified 4% 3% 21% 12% 0% 2400M 2013-07-31
Allround QUADInvest C 4% -5% 0% -7% 6% 65M 2011-10-31

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