Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Quantum Strategic Value Fd, LP 1% 0% 1% 0% 9% - 2015-03-31
Lindsell Train Japan Fund LP 1% 2% 6% -2% 3% - 2011-02-28
Pingan Donghaishengshi Trust 1 1% -2% -4% -2% 4% - 2014-05-31
iShares Global Real Estate Comm 1% 14% 32% 14% 8% 119M 2015-03-31
Nikko AM Singapore STI ETF 1% 2% 10% 2% 15% 97M 2015-03-31
Lighthouse Alpha Segregated Portfolio 1% 1% 8% 8% 3% 130M 2012-11-30
Long/Short Strategy 1% -4% -6% -4% 18% - 2010-10-31
Walbert Fund of Funds I, LP 1% 4% 11% 4% 6% - 2015-03-31
AlphaNorth Partners Class A 1% -8% 7% -2% 14% - 2014-06-30
Ibis Capital LP 1% -2% -18% -18% 5% - 2010-12-31
LM BM Market Neutral Fund 1% 3% 0% 2% 0% - 2011-06-30
Arrow High Yield Fund Class U 1% 1% -2% -2% 7% 402M 2011-12-31
III Fund Ltd 1% 3% 3% 3% 0% 108M 2015-03-31
Amundi Capital VaR 20 USD C 1% 0% 8% 7% 5% 2M 2012-08-31
Highline Capital Partners QP LP 1% -5% 0% -2% 0% - 2010-07-31
Highline Capital International Ltd 1% -5% 0% -2% 0% - 2010-07-31
III Fund LP 1% 3% 3% 3% 5% 163M 2015-03-31
Zacks Mkt Neutral 1% 3% 1% 3% 5% - 2015-03-31
British Empire Securities Ord 1% 5% 9% 5% 0% - 2015-03-31
Pactolus Hungarian Property PLC 1% 1% -15% 10% -4% - 2012-04-30
Generali IS Euro Bonds 3/5Y AX 1% 5% 9% 9% 5% 23M 2012-09-30
UBS Clarion Global Property Securities I 1% 7% 29% 7% 6% 278M 2015-03-31
PIC Wholesale Inflation Plus-Assrtv Port 1% 7% 17% 7% 6% - 2015-03-31
Listed Index Fund China H-share (HSCE) 1% 1% 47% 1% -61% 442M 2015-03-31
Okasan Japan Equity Selected Fund 2008-4 1% 2% 11% 4% -16% - 2011-07-31
Schroder Singapore Trust M 1% 3% 14% 3% 7% 762M 2015-03-31
Wells Fargo Advantage Intl Equity Adm 1% 8% 5% 8% 8% - 2015-03-31
ING (L) Flex Emerg Mkts Debt USD I Acc 1% 2% 8% 7% 9% 256M 2011-08-31
AB Glbl Style Blend SICAV GBP 2 1% 7% 17% 7% 2% 32M 2015-03-31
Amundi Actions Objectif Variance I2 1% 11% 19% 11% 4% 14M 2015-03-31

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