Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
RV Capital Asia Opportunity Fund Class B 0% 0% 7% 1% 13% 180M 2015-05-31
XAIA Credit Basis (IT) 0% 1% 3% 1% 3% 332M 2015-06-30
Nationwide Bailard Cognitive Value Instl 0% -2% 0% 0% 8% - 2015-06-30
KB Korea Long Short Feeder Equity Bal CW 0% 1% 5% 4% 6% 4295M 2015-06-30
PIMCO RAE Fundamental PLUS Small P 0% 0% 4% 1% 8% - 2015-06-30
Ashmore EM Local Ccy Corporate Dbt I$Acc 0% -5% -4% 0% -5% 93M 2015-02-28
iShares iBonds Sep 2020 AMT-Free Muni Bd 0% 0% 0% 0% 1% - 2015-06-30
Santander Comshell I CD FIC FI RF C Priv 0% 3% 11% 6% 10% 51M 2015-06-30
KB Korea Long Short Feeder Equity Bal CF 0% 1% 0% 4% 4% 4295M 2015-06-30
Volatility Arbitrage I CHF Acc 0% 0% 0% 0% 0% 127M 2015-06-30
BL-Equities Japan I JPY Acc 0% 4% 0% 0% 17% 4295M 2015-06-30
Odin Raven Fund, L.P. 0% 0% 2% 2% 5% 6M 2015-05-31
AXA IM European Loan Fund A 0% 1% 0% 0% 1% - 2015-05-31
Sharpe 4 Partners LP 0% 1% 3% 3% 6% - 2015-05-31
Atlant Stability 0% 1% 4% 0% 5% 2120M 2014-02-28
GLG European Opportunity Fund H UNRES 0% 0% -1% 0% 2% 39M 2014-02-28
Threadneedle GL Crescendo GBP 0% -1% -3% -6% -3% 3M 2010-08-31
LO Funds 1798 US Equity L/S P A 0% 0% -9% 2% -7% - 2011-04-30
Permal Macro Holdings Ltd USD A 0% 0% 3% 0% 7% 1733M 2015-05-31
Lynx Fund I Master Fund LP 0% 2% 2% 0% 9% 154M 2015-05-31
Key Recovery NOK 0% 1% 4% 1% 0% - 2013-03-31
Opus Fixed Income Fund class B (EUR) 0% 1% 0% 0% 0% 121M 2012-09-30
Falcon Alternative Opportunities USD A 0% 0% 4% 0% 4% 22M 2011-01-31
db x-trackers II iTraxx Eur Sht Dly 1C 0% 0% -1% 0% 0% 42M 2015-06-30
ETFX Russell 1000 (DE) 0% 3% 13% 10% 15% 6M 2012-05-31
Permal Macro Holdings Ltd GBP A 0% 0% 4% 0% 2% 1136M 2015-05-31
Opus Commodities Core Plus Fund Limited 0% 0% 7% 7% 0% 229M 2014-06-30
Sharpe 4 International 0% 1% 3% 2% 0% 0M 2015-05-31
Fundamental Trading Program 0% -6% 22% -1% 14% 51M 2015-05-31
Orion Constellation Partners LLC 0% 3% 7% 1% 4% - 2015-04-30

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