Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AIG Div. Strategies II Long/Short Eq. I 0.00% -15.67% -63.50% -63.50% -44.31% 137863 2013-12-31
Aviva Investors Index Opps I EUR 0.15% 0.03% -7.75% -7.75% -1.67% 101991010 2012-12-31
Aviva Investors Index Opps I GBP 0.19% 0.14% -7.12% -7.12% -1.75% 82722306 2012-12-31
Alessia Long/Short Equity I -1.56% -4.82% -1.75% -4.82% 3.17% 2014-03-31
Exane Gulliver Fund P 0.25% -1.78% -3.19% -4.23% 1.96% 429720000 2011-09-30
First Private Alpha Global B -0.05% -4.18% -5.05% -4.01% -1.53% 42963 2013-02-28
First Private Alpha Global C -0.02% -4.16% -3.46% -3.99% -2.28% 42963 2013-02-28
Investec GSF Enhanced Glb Engy I£Hdg Inc 0.18% -3.21% 2.73% -3.21% -5.54% 9474068 2014-03-31
Investec GSF Enhanced Glb Engy I Grs USD 0.17% -3.16% 3.01% -3.16% -3.17% 15794589 2014-03-31
Henderson Gartmore Japan Abs Ret I -0.42% -3.15% 2.47% -3.15% 1.77% 15623956 2014-03-31
Investec Enhanced Natural Res B Acc Net -0.28% -3.06% -10.74% -3.06% -0.56% 142911549 2014-03-31
Investec GSF Enhanced Glb Engy S Grs USD 0.27% -2.92% 4.15% -2.92% -2.08% 15794589 2014-03-31
Investec Enhanced Natural Res I Acc Net -0.17% -2.75% -9.50% -2.75% 1.18% 142911549 2014-03-31
Investec GSF Enhanced Nat Res G Acc USD -0.72% -2.58% -3.43% -2.58% -1.82% 65825848 2014-03-31
Investec GSF Glbl Energy Long Short S$ 0.32% -2.48% 4.91% -2.48% 2.30% 17271441 2014-03-31
Investec GSF Enhanced Nat Res I EUR Hdg -0.70% -2.46% -3.07% -2.46% -4.49% 47760602 2014-03-31
Investec GSF Enhanced Nat Res I Grs USD -0.70% -2.43% -2.74% -2.43% -1.87% 65825848 2014-03-31
Investec GSF Enhanced Nat Res S Grs USD -0.60% -2.15% -1.67% -2.15% 0.04% 65825848 2014-03-31
Schroder GAIA Egerton Equity I -2.48% -1.91% 15.55% -1.91% 13.79% 1020027440 2014-03-31
UBS (Irl) Invr Sel PLG-Eq Opp L/S I-B -3.15% -1.49% -5.18% -1.49% 5.65% 32494936 2014-03-31
Allianz Structured Alpha Strat WT2 EUR -0.20% -1.27% 2.62% -1.27% 2.78% 280546118 2014-03-31
Allianz Structured Alpha Strategy I EUR -0.04% -0.67% 3.43% -0.67% 3.73% 280546118 2014-03-31
MLIS CCI HlthC L/S Ucits USD B Acc -4.99% -0.54% 18.75% -0.54% 8.20% 566673787 2014-03-31
MLIS CCI HlthC L/S Ucits EUR B Acc -4.87% -0.43% 18.34% -0.43% 7.51% 411155833 2014-03-31
MLIS CCI HlthC L/S Ucits GBP B Acc -4.74% -0.29% 18.75% -0.29% 8.42% 339907938 2014-03-31
MLIS CCI HlthC L/S Ucits GBP B Inc -4.73% -0.28% 18.79% -0.28% 8.49% 339907938 2014-03-31
MLIS CCI HlthC L/S Ucits EUR D Acc -5.03% -0.26% 20.25% -0.26% 8.97% 411155833 2014-03-31
MLIS CCI HlthC L/S Ucits USD D Acc -4.99% -0.19% 20.83% -0.19% 9.37% 566673787 2014-03-31
UBS (Irl) IS Glbl Eq Lng Shrt I-B-acc -1.21% -0.12% 9.04% -0.12% 10.99% 13343764 2014-03-31
Lupus alpha Return I -0.08% -0.10% 4.21% -0.10% 1.93% 63715927 2014-03-31

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