Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Erawan Hotal Growth Property Fund 0% -1% 0% -1% 0% - 2015-04-30
Hollard Prime Property B 0% 6% 40% 14% 37% 108M 2015-04-30
Itaú Inst Ibovespa Master FIA 0% 2% -1% 3% 9% 9M 2015-06-30
SHBNPP PF Investment Pool Equity 10-3 0% -1% 0% 0% -5% 3198M 2015-01-31
UBS(Lux)BS Gl Opps Uncons $ CHFH I-X-acc 0% 0% 0% 2% 0% 160M 2015-06-30
BNP Paribas China RMB Bond RMB 0% 2% 1% 1% 1% - 2015-06-30
Brasilprev RT Icaro FIC FIM C Priv 0% 3% 0% 6% 8% 29M 2015-06-30
Intrag Moderado FIC FIM C Priv 0% 3% 0% 6% 5% 87M 2015-06-30
Generali IS Euro Bonds 1/3Y EX 0% 1% 2% 0% 0% 130M 2015-01-31
Generali IS AR Multi Strategies EY 0% 0% 5% 0% 2% 250M 2014-01-31
GS Glbl Strategic Macro Bd I USD Acc 0% 2% 0% 0% 0% 329M 2015-06-30
GS Glbl Strategic Macro Bd I USD Inc 0% 2% 0% 0% 0% 329M 2015-06-30
MiraeAsset TIGER Contrarian ETF 0% 0% 0% 0% 4% 4295M 2015-06-30
DB Platinum Chilton Divers I2C-U USD Acc 0% 1% 9% 3% 8% 91M 2015-06-30
FalcInvest Global Mkts B 0% -10% -43% -43% 0% 16M 2011-12-31
Adelante Emerging Debt Fund 0% -2% 9% -2% 15% - 2013-07-31
Global Partners LP 0% 1% -1% 3% 8% 15M 2015-05-31
GS Gamma Investments LLC 0% 3% 1% 0% 12% 980M 2015-05-31
Argonaut Worldwide Equities Fund 0% 2% -3% -3% -4% - 2012-12-31
Signet Global Fixed Income I CHF 0% 0% 0% 0% 0% 48M 2014-11-30
GS Gamma Investments Ltd. 0% 3% 1% 0% 12% 980M 2015-05-31
ACPI Multi Strategy US Dollar Fund 0% 1% 0% 2% 3% 15M 2013-10-31
PrimFund Opportunity 0% -2% -2% -5% -3% - 2011-10-31
Praesidis Onshore Fund, LP 0% 0% -1% -2% 3% - 2012-10-31
Generali Hedge Fds Lng/Shrt Eq S Acc 0% 0% 6% 6% 0% 65M 2012-12-31
Sentry Market Neutral LP B 0% -4% -8% -9% 0% - 2011-10-31
Absol Return Strat Mkt Neut A Acc 0% 0% 0% 0% 0% 6M 2010-08-31
Green Way Arbitrage II Class H 0% 4% 5% 4% 0% 9M 2010-11-30
PAF-Pleiad Credit Opportunities-OP EUR 0% 2% 6% 2% 3% 524M 2014-03-31
Lyster Watson Cons Altern Strat LP 0% 0% -5% 0% 4% - 2012-01-31

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