Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Celfin Acciones Chilenas I 1% -8% -5% 5% 18% 4295M 2012-06-30
Hi Small-Mid Cap Plus Feeder Equity 1 CF 1% 8% 3% 8% 4% 4295M 2015-02-28
Value Taiwan ETF 1% 2% 14% 3% 0% 272M 2015-04-30
GMO US Flexible Equities III 1% 9% 25% 25% 19% - 2013-12-31
GMO US Flexible Equities V 1% 9% 26% 26% 19% - 2013-12-31
Prescient Pos Rtn QuantPlus B9 1% 3% 8% 4% 11% 1777M 2015-04-30
KIM VA Korea Cmdty IdxLnkd EqBal-Deriv 1 1% 2% -3% 2% 0% 4082M 2015-04-30
JB Multiopp-Absolute Ret Commodity C EUR 1% 0% 1% 0% 0% 41M 2015-04-30
Bullseye Disciplined Long Short Fund LP 1% 3% 10% 3% 18% - 2015-03-31
Fidelity Advisor® Emerging Markets Z 1% 4% 6% 4% 6% - 2015-04-30
SLI Global Equities D Acc 1% 5% 5% 4% 9% 339M 2015-04-30
Jupiter High Income I Inc 1% 4% 10% 8% 13% 538M 2015-04-30
Carmignac Pf Commodities F GBP acc Hdg 1% 1% -7% -7% -14% 560M 2013-12-31
Carmignac Pf Investissemnt F EUR acc 1% 6% 14% 14% 10% 110M 2013-12-31
DoubleLine Low Dur Emerg Mkts Fxd Inc I 1% 3% 3% 1% 3% - 2015-04-30
JB Multipartner LUKB Glb Convert CHF C 1% 4% 5% 6% 6% 77M 2015-04-30
WSF Global Equity USD I 1% 7% 8% 5% 15% 30M 2015-04-30
BlackRock UK Special Situations X Inc 1% 5% 6% 8% 13% 1390M 2015-04-30
MontLake North MaxQ Macro UCITS Inst$ 1% 4% 3% 2% 0% - 2015-04-30
MontLake North MaxQ Macro UCITS Inst pl$ 1% 4% 0% 2% 2% - 2015-04-30
PIMCO GIS Glbl FdmtlIdxStkPLUSIns€HdgInc 1% 6% 0% 4% 6% 675M 2015-04-30
JPM Emerg Mkts Corp Bd I (acc) - USD 1% 0% 0% 0% 2% 2432M 2015-04-30
JPM Emerg Mkts Corp Bd I (mdiv)-USD 1% 3% 0% 0% 4% 2432M 2015-04-30
HSBC Emerging AdvantEdge Fund USD 1% 2% -2% 3% 0% 27M 2012-09-30
Fischer Global Opportunity Fund, LP(Ins) 1% 5% 7% 4% 6% - 2015-04-30
District Capital Diversified 1% 7% 88% 2% 6% - 2015-02-28
Black Diamond Rel Val Ltd (Carlson) 1% 4% 0% 1% 8% 961M 2015-04-30
Scirocco 1% 7% -16% -7% -13% - 2010-11-30
Basso Investors Ltd 1% 0% 0% 3% 0% - 2012-02-29
NewRand Trust 1% 12% 35% 12% 18% 71M 2014-03-31

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