Funds performance table by management

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
KSM Short TA 25 0% 0% 0% 0% 0% - -
JPMorgan GBI EMU ETF 0% 0% 0% 0% 0% - -
db x-trackers II Swiss Franc Cash 1C 0% 0% 0% 0% 0% 1M -
ETFS DAXglobal Alternative Energy GO ETF 0% 0% 0% 0% 0% 7M -
SCP Ocean Fund, Ltd. 0% 0% 0% 0% 0% - -
Man Long/Short Europe EUR - MUS D63 0% 0% 0% 0% 0% - -
Infraestructuras Global FIL B 0% 0% 0% 0% 0% - -
Nisswa Acquisition Fund Ltd 0% 0% 0% 0% 0% - -
Alpha Enhanced Index 0% 0% 0% 0% 0% - -
Permal Fixed Income Holdings NV USD S 0% 0% 0% 0% 0% 4295M -
Permal Investment Holdings NV USD S 0% 0% 0% 0% 0% 2168M -
JPM Brazil 2013 Subs 0% 0% 0% 0% 0% - -
Ludgate Environmental Warrants 0% 0% 0% 0% 0% - -
GEAM Global Select Equity I 0% 0% 0% 0% 0% 146M -
SR Europe 2012 Subs 0% 0% 0% 0% 0% - -
Aberdeen Asian Smaller Companies Warrant 0% 0% 0% 0% 0% 233M -
Perp Inc & Growth 2013 Subs 0% 0% 0% 0% 0% - -
Blue Planet Fin Growth & Inc Units 0% 0% 0% 0% 0% - -
Midas Income & Growth Warrants 0% 0% 0% 0% 0% - -
SLI Global Advantage Inst Inc 0% 0% 0% 0% 0% 528M -
SLI UK Equity High Alpha Inst Acc 0% 0% 0% 0% 0% 52M -
Jupiter Green Inv Trust War 0% 0% 0% 0% 0% 53M -
SLI UK Equity High Income Inst Acc 0% 0% 0% 0% 0% 553M -
SLI AAA Income Inst Inc 0% 0% 0% 0% 0% 166M -
SLI American Eqty Unconstrained Inst Acc 0% 0% 0% 0% 0% 64M -
SLI UK Equity Growth Inst Acc 0% 0% 0% 0% 0% 225M -
SLI Global Advantage Inst Acc 0% 0% 0% 0% 0% 528M -
JPMorgan Asian Sub Share 2014 0% 0% 0% 0% 0% - -
JB EF Black Sea-USD C 0% 0% 0% 0% 0% 29M -
PIMCO GIS Unconstrained Bd Inst € HdgAcc 0% 0% 0% 0% 0% 4295M -

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