Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PIMCO GIS (Lux) US High Yld Bd Instl 0% -1% 4% 4% 7% 83M 2014-11-30
BSI Multimanager Yld Enhc (USD) M 0% 0% 0% 0% 19% 229M 2014-10-31
Private Advisors Alt Asset Fd QP LP 0% -1% 1% 0% 5% - 2011-09-30
Single Hedge Multi-Strategy Currency Fd 0% -3% -5% -2% 0% - 2012-05-31
Culross Global Fund CHF 0% -1% 0% -1% 2% 475M 2014-11-30
Wynnefield Small Cap Value Offshore Ltd 0% -6% 0% 1% 10% - 2014-11-30
db x-trackers II US Trs Short Daily 1C 0% -1% -4% -5% -4% 47M 2014-11-30
KINDEX KOSDAQ Star 0% -10% -6% -5% 4% 4295M 2014-11-30
BiscayneAmericas Daily Liquidity A1 0% -17% -43% -25% 0% - 2010-05-31
GLG Global Opportunity Fund A Acc 0% -2% -3% -5% 4% - 2014-10-31
Henderson Euro Style Rotational L/S EURO 0% 0% 0% 0% 0% 35M 2010-09-30
GLG Global Opportunity Fund G Acc 0% -2% -3% -4% 3% - 2014-10-31
Permal L/S Global Equity USD B/C 0% 0% 8% 7% 2% 84M 2013-08-31
MirAlt Sicav Europe - Z USD 0% -1% -2% -2% 0% - 2010-08-31
Nokomis Capital Partners, L.P. 0% -5% 20% 14% 14% - 2014-11-30
Pacific Asset Fxd Income and Currency 0% -4% -18% -18% -4% - 2012-12-31
GLG Global Opportunity Fund Z Acc 0% -2% -3% -5% 9% - 2014-10-31
Aurum Synchronicity Fund € 0% 0% 5% 3% 4% 21M 2014-10-31
Culross Global Fund EUR 0% -1% 0% -1% 6% 393M 2014-11-30
GLG UTILITIES D (R) 0% -47% -50% 0% -11% - 2013-01-31
Aurum Multi Strategy Fund USD 0% 0% 5% 3% 3% 54M 2014-10-31
Amundi Alternative Weekly NAV 0% 0% 3% 0% -1% - 2014-03-31
F&C Diversified Growth X EUR 0% 0% 4% 4% 7% 377M 2012-10-31
SBI Trans Science Unlisted Equity Fund 0% -1% -7% -5% -16% - 2011-07-31
Okasan SHOGIN Condition Cap Gteed 08-07 0% -1% 2% -3% -7% - 2011-07-31
JPM Blue and Green Fd 0% -1% 1% 0% 1% 80M 2014-04-30
Voya High Yield I 0% -1% 3% 3% 7% - 2014-11-30
GS Strategic Abs Ret Bd II I Acc € H 0% -2% -1% -2% 3% 371M 2014-11-30
Aberdeen Global II Glb Govt Bd J2 0% -3% 0% 0% 3% 114M 2014-11-30
Stone Harbor Emerging Mkts Debt Instl 0% -2% 7% 6% 7% - 2014-11-30

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