Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Blackstone/GSO Loan Financing 0% 6% 0% 13% 9% - 2015-06-30
T. Rowe Price Instl Frontier Mkts Eq 0% 1% 0% -2% -12% - 2015-06-30
Prudential Jennison Blend Z 0% 0% 5% 3% 7% - 2015-06-30
Swisscanto AST Obli CHF Idx AST S2P 0% 1% 7% 1% 3% 145M 2015-03-31
LGT Premium Strategy GATS CHF B 0% 0% 0% 2% 3% 74M 2015-05-31
JB Vivace (Lux) - Ausgewogen CHF I 0% 0% 0% 0% 0% 135M 2015-05-31
HSBC Multi-Adviser Arbitrage Fund CHF 0% 0% 4% 1% 0% 174M 2015-05-31
Constantia Diversity Fund EUR 0% 1% 1% 4% 0% 19M 2015-05-31
Act II Long/Short Class A 0% 1% 0% -6% 3% 8M 2014-08-31
Providence MBS Fund LP 0% 1% -4% 0% 16% 1472M 2015-04-30
FMG (EU) Combo Fund B EUR 0% -3% -7% -2% -14% 6M 2014-02-28
SITI Han Xin Growth 3(Tian Fu 3) 0% -1% -3% 0% -7% - 2014-05-31
MM&E Capital Investment Trust I 0% 1% 5% 0% 6% - 2011-02-28
Sandalwood Debt Traders Fund, L.P. 0% 3% 10% 0% 5% - 2014-01-31
WisdomTree SmallCap Dividend ETF 0% -1% 3% 0% 7% - 2015-06-30
QSAM - Alternative Equity B EUR 0% 0% -5% 0% 1% - 2012-02-29
La Française Tages Multi Arbitrages II 0% 0% 5% 2% 0% 82M 2015-05-31
A Few Valuable Businesses Partnership 0% -1% 7% 0% 0% - 2015-05-31
QSAM - Alternative Equity A EUR 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity A USD 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity B USD 0% 0% -5% 0% 1% - 2012-02-29
GLG Technology Fund Class D RES 0% -3% -1% 2% 5% 73M 2015-05-31
Reichmuth Himalaja EUR 0% 4% 7% 5% 0% - 2015-05-31
Tiedemann Falconer Partners 0% 4% 0% 0% 0% - 2011-09-30
PSAM Rebound Partners LP 0% 1% -8% 0% 8% 20M 2015-05-31
Red Castle Opportunities Fund 0% -1% -4% 0% 0% - 2011-04-30
OPM Alfa SEK 0% 0% -3% 1% 2% - 2012-05-31
Magnum US Equity Fund 0% 1% 0% 0% 4% 9M 2011-12-31
HDF Xiphias International Class CC EUR 0% -1% -3% -4% 0% - 2011-10-31
AllWeather Strategy II EUR A 0% 2% 3% 1% 0% - 2011-02-28

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