Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
iShares MSCI Belgium Capped 0% 0% 31% 6% 5% - 2014-06-30
Zritc Hanxin Growth Trust 10 0% -9% -14% -7% -5% - 2014-05-31
JPMorgan Credit Opportunities Select 0% -2% 0% -1% 3% - 2013-08-31
Zritc Eastern Bay Trust 1 0% 0% -21% -3% -3% - 2014-06-30
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31
Multi-System Futures 0% 0% 0% 0% 3% - 2011-10-31
LBPAM Responsable Actions Euro I 0% 2% 18% 2% 5% - 2014-06-30
Threadneedle Eurp Corp Bd IGA GBP 0% 0% 1% 1% 5% 73M 2014-06-30
MiraeAsset China Ashare Fdr Eq 2 Ca Hdgd 0% 2% -5% -10% -9% 4295M 2013-10-31
Numeric Strategic Alpha Fund, LP 0% 0% 3% 2% 4% - 2012-10-31
Pardo XT99 Diversified 0% 0% 0% 0% 0% - 2012-09-30
GFTC Harmony NewBlueChip Sei Inv Trust1 0% -3% -7% 0% -6% - 2014-06-30
S2 Partners, LP 0% 2% -8% -8% 0% - 2013-09-30
AXA Framlington Managed Balanced Z Acc 0% 0% 9% 0% 8% 695M 2014-06-30
Premier Liberation No. VIII Class C Inc 0% 2% 8% 2% 5% 10M 2014-06-30
Carmignac Pf Emergents F CHF acc Hdg 0% 2% -6% -6% 0% 69M 2013-12-31
Nordic- European Absolute Ret Fund USD 0% -3% 0% -3% 0% - 2014-02-28
Rinascimento Aug Balanced Eq Europe I 0% 0% 15% 2% 8% - 2014-06-30
Schroder ISF Global Bond I GBP 0% 0% -3% 2% 0% 899M 2014-06-30
Mariner Select International, Ltd. C 0% 0% -5% -5% 2% - 2011-12-31
Denali Offshore Partners Ltd. 0% 0% 0% 0% 0% - 2014-06-30
Denali Partners LP 0% -1% -4% -1% 13% - 2014-06-30
HSBC European AdvantEdge Fund (USD) 0% 4% 4% 2% 3% 29M 2011-06-30
Permal F/I Special Opportunities (AQ) 0% 0% 1% -1% 11% 705M 2014-06-30
Oval Cible Absolu I HF 0% -2% -3% -3% 0% - 2011-10-31
ETFS Leveraged IndusMtl DJ-UBSCI(DE) ETC 0% -11% -29% -33% -22% 1M 2013-07-31
La Fayette Regular Growth Fund (USD) 0% -1% -5% -3% 0% - 2010-10-31
Pioneer Fds Glbl Eq Target Inc H EUR ND 0% 0% 12% 9% 3% 126M 2013-08-31
Franklin Mutual Euroland I Acc € 0% -2% 13% 3% 12% 9M 2011-05-31
Keystone Ord 0% 1% 17% 2% 0% - 2014-06-30

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