Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ETFS Long AUD Short EUR 3.86% 3.86% -15.94% 3.86% 2.66% 869017 2014-03-31
M&G High Income Inc 2017 0.00% 3.76% 12.52% 3.76% 8.28% 2014-03-31
Lyxor QF Advanced I EUR 4.06% 4.30% 2.88% 3.68% -2.91% 2011-08-31
Barclays Hedge Fund Replicator H GBP 2.14% 0.28% 4.66% 3.67% -0.26% 204420 2013-07-31
Coronation UF Global Equity Alt Strat C 1.42% 3.65% 4.64% 3.65% 3.22% 60420599 2013-03-31
Jupiter Second Split - Units -0.32% 0.03% 2.93% 3.63% 0.00% 2012-08-31
Forest Company Ord 2.43% 3.58% -13.32% 3.58% -1.41% 2014-03-31
Security Fixed Income BRL D -0.20% -4.21% -5.61% 3.53% 17.64% 133500044 2012-06-30
Barclays Hedge Fund Replicator G USD 2.17% 0.17% 5.32% 3.47% 0.34% 309911 2013-07-31
THEAM Harewood Euro Long-Div A EUR 0.34% 3.46% 13.03% 3.46% 14.55% 42434058 2014-03-31
Goldman Sachs PensFd PF Bd 78-11 0.16% 0.63% 3.75% 3.45% 3.72% 4294967295 2012-11-30
MLIS York Asian Event Driven D2 GBP 4.23% 1.76% -7.19% 3.42% -2.00% 41433553 2012-02-29
R 244-Fonds VT -0.64% 3.41% -1.92% 3.41% 3.40% 1107857 2014-03-31
MLIS York Asian Event Driven A EUR 4.17% 1.33% -8.03% 3.38% -3.16% 49478679 2012-02-29
W&W European Equity Value A -1.32% 3.37% 14.74% 3.37% -11.89% 56757020 2014-03-31
MLIS York Asian Event Driven A2 GBP 4.18% 1.60% -7.58% 3.31% -2.80% 41433553 2012-02-29
MLIS York Asian Event Driven B2 GBP 4.18% 1.60% -7.57% 3.31% -2.63% 41433553 2012-02-29
ETFS Short CAD Long USD -0.47% 3.30% 6.16% 3.30% -1.58% 5357091 2014-03-31
OCM Non-US Convertible Securities I -1.46% 0.98% 11.40% 3.30% 6.98% 2013-06-30
NB Private Equity Partners Ord 0.55% 3.29% 13.51% 3.29% 4.54% 2014-03-31
KIM National Pension PF Bond 36-3 0.25% 1.19% 4.01% 3.28% 5.89% 4294967295 2013-08-31
MLIS York Asian Event Driven B CHF 4.12% 1.35% -8.59% 3.27% -3.89% 59625266 2012-02-29
MLIS York Asian Event Driven A CHF 4.11% 1.34% -8.66% 3.27% -4.12% 59625266 2012-02-29
ETFS Short CAD Long EUR -0.67% 3.26% 13.63% 3.26% 1.18% 227654 2014-03-31
MLIS York Asian Event Driven D5 CHF 4.13% 1.24% -8.87% 3.26% -3.91% 59625266 2012-02-29
Klassik Invest Anleihen Ideen Z T 0.59% 3.21% -2.77% 3.21% 3.14% 27524659 2014-03-31
BTG Pactual Private Equity - KKR FI Ord 2.35% 3.39% 0.00% 3.20% 1.17% 54104000 2013-09-30
ETFS Long AUD Short GBP 4.17% 3.17% -18.08% 3.17% 0.85% 240273 2014-03-31
KB Pension Funds PF Bal 162-1 0.27% 0.83% 0.00% 3.17% 3.50% 4294967295 2012-10-31
Torrus Ret & Inc Strgy Idx Inst $ D -1.95% -0.17% -1.37% 3.16% 4.17% 2658828 2013-02-28

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