Open-Ended funds by administrator

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all funds hedge etf closed ended ucits compliant traditional/long property private equity

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all funds all hedge all etf all open ended all closed ended all ucits all traditional/long all property all private equity by structure by strategy by country by city by domicile by administrator by custodian closures launches

fund administrator

fund name	1 mth	3 mth	12 mth	ytd	Inception	Net assets
Kairos Fund Ltd Class I(B) USD	30.66%	-11.97%	-	-62.05%	-62.05%	158,788,339
Kairos Fund Ltd Class I(D) USD	30.66%	-11.97%	-	-61.83%	-61.83%	158,788,339
Kairos Fund Ltd Class I(A) EUR	30.12%	-12.63%	-	-61.73%	-61.73%	121,300,000
Kairos Fund Ltd Class I(C) EUR	30.12%	-12.63%	-	-61.33%	-61.33%	121,300,000
Korea International Investment	28.03%	-19.04%	-23.80%	-22.96%	8.65%	13,148,562
ZI Investec Global Energy	21.88%	-12.78%	5.72%	-3.93%	3.35%	14,174,433
Hansard/Baring Australia	19.34%	-5.23%	8.05%	0.29%	10.93%	9,970,523
Henderson European Select USD Class A	18.82%	27.43%	-2.23%	72.95%	9.47%	37,000,000
Distressed Securities Fund Class A	18.37%	1.10%	-9.38%	-13.59%	-	19,814,000
WERMUTH Lvrgd Quant Eastrn Eurp Strgy IC	18.10%	12.59%	32.39%	21.36%	33.63%	-
Direxion Daily Gold Miners Bear 3X Shrs	16.69%	61.18%	41.04%	14.32%	16.41%	-
iShares Habita TR TRAC	16.49%	17.19%	-41.55%	16.49%	-18.98%	-
Trana - Triple Alpha Fund	16.00%	-4.78%	-0.01%	4.57%	-6.50%	-
Direxion Daily Semicondct Bear 3X Shares	15.89%	-10.50%	-33.27%	-38.67%	-54.81%	-
ETFX FTSE MIB Super Short Strategy (2x)	15.51%	10.18%	47.23%	-2.00%	-3.77%	4,385,627
Allianz AGIC Mid-Cap Growth P	15.44%	-5.05%	3.36%	-2.75%	2.14%	-
Allianz AGIC Mid-Cap Growth I	15.41%	-5.04%	3.40%	-2.74%	5.57%	-
OnePath Life-OP WS Super Australian FI	15.35%	16.65%	19.01%	15.61%	-	7,370,000
ZI HSBC BRIC Freestyle	15.15%	-16.10%	-13.46%	-15.86%	-	3,377,052
Consulier Global Strategies Fund T	14.59%	-4.14%	1.03%	-5.46%	0.79%	-
Direxion Daily 20+ Yr Trsy Bull 3X Shrs	14.48%	-8.38%	87.71%	-9.64%	9.76%	-
ProShares UltraShort MSCI Brazil	14.27%	14.27%	14.19%	-14.06%	-36.53%	-
Hansard/Baring Europa	14.25%	-10.30%	-6.34%	-7.34%	4.53%	4,733,363
ZAST Obligationen USD	14.20%	14.34%	-2.31%	5.51%	-0.18%	-
Horizons BetaPro S&P/TSX Glbl Gold Bear	14.01%	47.65%	28.49%	24.18%	-52.14%	26,038,387
Hansard/Invesco GT Dev Mkts	13.73%	-11.66%	-11.50%	-14.96%	4.63%	8,728,591
Dreyfus Large Cap Value I	13.71%	-7.18%	0.90%	-6.73%	1.88%	-
Hansard Latin America	13.36%	-6.72%	-14.94%	-16.78%	-	41,438,191
ZI Merill Lynch IIF Latin Amer	13.35%	-7.60%	-14.69%	-16.61%	-	-
ZI Investec Global Strategic Val	13.19%	-8.14%	1.38%	-3.62%	-	13,402,012

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