Funds performance

fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ignis Cartesian UK Equity L/S GBP 3.47% 0.57% -1.67% 2.50% 22204504 2013-07-31
Green Way Limited Monthly Fund B EUR 0.98% 0.14% 4.05% 2.72% 27156996 2013-07-31
Green Way Limited Quarterly Fund B EUR -1.34% 0.12% 4.23% 1.95% 14832490 2013-06-30
Green Way Investments Euro Fund EUR -1.87% -0.63% 3.26% 1.15% 8240000 2013-06-30
Green Way Limited Monthly Fund A USD 1.01% 0.24% 4.75% 3.08% 35300000 2013-07-31
Green Way Limited Monthly Fund C JPY 0.00% -2.31% -6.89% -6.89% 4294967295 2011-12-31
Green Way Limited Quarterly Fund A USD -1.27% 0.33% 4.95% 2.30% 19280000 2013-06-30
Green Way Limited Monthly Fund D NOK 1.16% 0.49% 5.60% 3.68% 215543565 2013-07-31
Green Way Limited Quarterly Fund D NOK -1.25% 0.50% 5.94% 2.86% 117724644 2013-06-30
Optimal Structural Opp (Ireland) USD 0.66% 2012-08-31
Green Way Limited Quarterly Fund E GBP -1.10% 0.27% 3.36% 2.14% 12711882 2013-06-30
Marshall Wace-MW Glb TOPS Fund - A EUR -1.86% 64.73% 62.15% 61.34% 2012-09-30
Green Way Limited Monthly Fund E GBP 0.00% 0.06% -1.11% 0.09% 23274349 2013-02-28
Marshall Wace-MW Glb TOPS Fund - A USD 1.63% -1.75% -7.83% -0.36% 2012-07-31
Green Way Select - Global LSE Class B -0.58% 0.92% 4.48% 11060000 2013-06-30
GLG Global Opportunity Fund H -0.14% -0.07% -0.48% 1.03% 2013-04-30
Green Way Limited Monthly Fund F CHF 0.38% -0.12% 0.55% 1.15% 33399095 2013-07-31
Marshall Wace-MW Glb TOPS Fund - B EUR 1.62% -1.38% -5.42% 0.99% 2012-07-31
Marshall Wace-MW Glb TOPS Fund - B USD 1.64% -1.30% -5.21% 1.08% 2012-07-31
SC Long/Short Technology C -0.52% 1.12% 7.74% 6.89% 2013-11-30
HSBC Distressed Oppor Fund USD 0.52% 2011-03-31
Lee Overlay Partners Global Currency I 2.49% -2.98% -1.89% -6.28% 2013-10-31
Investec Short Dated Bond I Acc -0.18% 0.01% 0.52% 0.12% 138107528 2013-05-31
JPMorgan Global EUR Money Market Inst 0.07% 0.30% 2.91% 0.30% 2009-03-31
JPMorgan Global EUR Money Market Agency 0.06% 0.29% 2.87% 0.29% 2009-03-31
iShares MSCI India (Swap) -10.83% -19.22% -9.04% -20.76% 28106001 2013-08-31
iShares CSI 300 (Swap) 5.64% -10.05% 9.27% -6.04% 144288066 2013-08-31
iShares MSCI EM EMEA (Swap) -2.05% -4.77% -4.84% -13.66% 11516963 2013-08-31
iShares MSCI Taiwan (Swap) -0.47% -1.92% 10.69% 1.72% 16663774 2013-08-31
Source S&P GSCI Grains TR T-ETC -0.59% -5.45% -22.93% -17.00% 5260902 2013-11-30

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