Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PortfolioMetrix BCI Global Equity FoF B1 1% 6% 0% 11% 14% 693M 2015-05-31
RiverPark Focused Value Institutional 1% 0% 0% 0% 1% - 2015-07-31
William Blair SICAV US SM Cp Gr J USDAcc 1% 4% 20% 10% 14% 834M 2015-07-31
CoreCommodity Strategy Founders I-I2-AUD 1% 5% -23% 0% -11% 112M 2015-06-30
L&G UK 100 Index C Distr 1% -3% 2% 4% 5% 311M 2015-07-31
Sabadell Japón Bolsa Premier FI 1% 0% 0% 0% 0% - 2015-07-31
Investec GSF Glbl Mlt-Asst Inc F $ Inc2 1% 0% 2% 1% 1% 53M 2015-07-31
CONVERTINVEST Global Convert Prop IF A 1% 0% 0% 0% -1% 57M 2015-07-31
Liontrust GF Special Situations C1 £ 1% 0% 9% 9% 9% 16M 2015-07-31
Man AHL Alpha 1% -1% -1% -1% 12% 63M 2012-12-31
Sprott Opportunities Capital LP 1% 3% -1% -1% 6% - 2010-12-31
Vallum Investment Partners, L.P. 1% -2% -31% -31% 0% - 2012-12-31
SCO Capital Partners, L.P. 1% 0% -9% -1% 8% - 2012-06-30
MW TOPS Global Alpha ETF EUR (DE) 1% 2% 0% 1% 0% - 2012-01-31
SPDR® Global Dow ETF 1% -1% 0% 3% 1% - 2015-07-31
Sector Healthcare Fund NOK 1% 1% 6% 4% 8% 2998M 2015-06-30
Heritage Total Return CHF A 1% 1% -2% -2% 0% 3M 2012-12-31
Frontier Asia Fund 1% 9% 6% 15% 0% - 2012-10-31
Victory Arcadia Fund Class C EUR 1% 3% 7% 4% 0% 2M 2015-06-30
Owl Creek Asia I L.P. 1% 2% -1% -5% 0% 556M 2014-11-30
EACM Event-Driven Composite 1% 3% 11% 11% 7% - 2013-12-31
DNB Prisma 1% 2% 7% 1% 0% 522M 2014-02-28
European Selection Holdings NV Bid EUR 1% 6% 10% 6% 0% - 2013-03-31
Amundi CA Risk Reduction Income 2006-9 1% 2% 4% -1% -2% - 2011-07-31
Pictet-Premium Brands I USD 1% 0% 1% 0% 6% 903M 2015-07-31
CFS FC W Pen-GSachs W Aus Infrastructure 1% 0% 16% 9% 5% - 2013-07-31
Candriam Bds Euro Corp Ex-Fincls I Acc 1% -1% 2% 0% 0% 34M 2015-07-31
Invesco Municipal Trust 1% 0% 6% 0% 6% - 2015-07-31
Payden Global Bond USD Acc 1% 0% 4% 0% 4% 217M 2015-07-31
Barclays UK Alpha S2 I Inc 1% 0% 7% 5% 5% 73M 2015-07-31

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