Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Axonic Credit Opportunities Master Fd LP 0% 2% 7% 3% 21% - 2015-05-31
SemperBond Austria A 0% 0% 5% 0% 4% - 2013-02-28
SemperBond Austria T 0% 0% 5% 0% 3% - 2013-02-28
iShares iBonds Sep 2018 AMT-Free Muni Bd 0% 0% 0% 0% 1% - 2015-06-30
VictusEuropeanStudentAcomFd IC Ltd CHF A 0% 1% 7% 2% 11% - 2015-05-31
KTB Star Selection Corp 30 Fdr Bd Bal C 0% 2% 3% 5% 2% 2418M 2015-06-30
FAREMA CAPITAL EUROPEAN EQUITY L/S FD € 0% 1% 0% 0% 0% - 2015-05-31
Zurich Cash Plus I 0% 0% 4% 2% 5% 4295M 2015-06-30
ECM Senior Secured Fund K Inc CHF 0% 1% 0% 0% 4% 1765M 2014-01-31
Element Specialist lncome B 0% 0% 0% 3% 3% 75M 2015-06-30
DB PWM Diversified Cnsrv Port E Inc 0% 0% 0% 0% 0% - 2014-04-30
DB PWM Diversified Cnsrv Port E Acc 0% 0% 0% 0% 0% - 2014-04-30
MICADO France 2018 0% -1% 0% 0% 3% 65M 2015-05-31
Synthesis Uncorrelated Returns A USD 0% 0% 7% 3% 0% 7M 2014-07-31
Synthesis P2P A USD 0% 1% 9% 4% 9% 11M 2014-07-31
Synthesis P2P A EUR 0% 1% 6% 4% 5% 8M 2014-07-31
Alpha Equity I 0% 1% 3% 2% 6% 11M 2015-06-30
SSgA Enhanced Small Cap K 0% 0% 0% 4% 8% - 2015-06-30
BANOR SICAV North America LS Eq I USD 0% 4% 0% 4% 8% 85M 2015-06-30
Wellington Glbl Strat Crdt EUR S Acc H 0% 0% 4% 3% 5% 734M 2014-11-30
Norrep Income Growth Class Series I 0% 2% -7% 4% 6% 149M 2015-06-30
Threadneedle(Lux) American Abs Alp AGH 0% 2% 2% 2% 2% 81M 2015-06-30
MIGHTY KOSPI High Dividend Yield 0% 8% 0% 16% 15% 4295M 2015-06-30
Mercer Multi-Asset Credit Fund z-1 AUD 0% 1% 0% 4% 3% 3029M 2015-05-31
Cube Global Multi Strategy Fund I CHF 0% -1% 1% 0% 4% 794M 2015-05-31
Trillian IP FCF Equity C 0% 2% 0% 0% 2% 21M 2015-06-30
Magna Latin American Fund - C 0% 10% -19% -19% 0% 26M 2011-12-31
ACP Strategic Opportunities Fund II LLC 0% -2% -2% -4% 3% - 2014-11-30
LO Funds - Tactical Alpha USD PA 0% 3% 4% 5% 1% 225M 2013-04-30
Aetos Corporation 0% 0% 2% 0% 9% - 2013-08-31

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