Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC Global Liquidity CAD Liq C 0% 0% 0% 0% 0% 193M 2015-06-30
Threadneedle Lux Global Mlt Asst Inc IEH 0% 0% 1% 1% 1% - 2014-10-31
HSBCGOB BMR 0% 0% 0% 0% 2% 3927M 2015-05-31
NH-CA All Set MoaMoa 15 Bond Bal Ci 0% 0% 0% 0% 2% 4295M 2015-06-30
Generali IS AR Multi Strategies DX 0% -2% -4% 0% 1% 250M 2015-01-31
GAM Star Abs Ret Bond EUR Inst Acc 0% 1% -2% 2% 0% 858M 2015-06-30
BlackRock ICS Sterling Liq Agency £ Acc 0% 0% 0% 0% 0% 4295M 2015-06-30
Morgan Stanley Inst Frontier EMkts IS 0% 0% 0% 0% -1% - 2015-06-30
iShares Short Maturity Municipal Bond 0% 0% 0% 0% 0% - 2015-06-30
MLIS Merrill Lynch Factor Mode B GBP H 0% 0% 3% 0% 1% 10M 2015-01-31
BNP Paribas Déposit USD I 0% 0% 0% 0% 0% 976M 2015-04-30
AXA IM US Loan A EUR Inc 0% 1% 3% 3% 1% 416M 2015-06-30
Swisscanto (LU) Money Market GBP P 0% 0% 0% 0% 0% 40M 2015-06-30
SWC (CH) REF Switzerland indirect (II) J 0% -6% 9% 2% 7% 59M 2015-06-30
The Absolute Fund Class C 0% 0% 1% 1% 0% 35M 2015-06-30
Man RMF Diversified C 0% -1% -4% -4% 1% 20M 2012-11-30
ICMC Tactical Return Fund, L.P. 0% 0% -2% 2% -3% 1M 2015-06-30
Affirmed Healthcare 0% 3% 15% 3% 12% - 2011-03-31
Sprott Enhanced Long-Short Eq LP Class A 0% 0% 7% 8% 11% 56M 2015-06-30
Clay Capital Offshore Fund, Ltd. 0% -1% -3% -5% 0% - 2010-08-31
Qing Zhui Quantitative trust 1 0% 0% -4% 2% -1% - 2012-09-30
GLG European Long-Short Fund Class J RES 0% 0% 3% 4% 6% - 2015-06-30
CITIC Yuance Trust 1 0% 17% 84% 40% 14% - 2015-06-30
iShares Barclays Cap Euro Trs Bd0-1 0% 0% 0% 0% 0% 74M 2013-07-31
Dent Tactical ETF 0% -1% -13% -5% -3% - 2012-07-31
Liontrust European Abs Return GBP 0% 0% -10% -10% 0% - 2012-12-31
HI Volksbank Global Trend 0% 1% 21% 7% 0% 30M 2015-04-30
Clay Capital Fund, LP 0% -1% -4% -5% 16% - 2010-08-31
Financial Institution Partners, Ltd. 0% -1% -4% -4% 3% - 2012-12-31
GLG Emerging Equity Fund Class A UNRES 0% -2% -4% -2% 8% - 2013-03-31

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