Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Sandalwood Debt A LP 0% 0% 0% 2% 7% - 2015-07-31
Red Rocks Listed Private Equity -2% 0% 48% 11% -8% - 2011-06-30
Commodity Futures Services IPATS -6% 0% -20% 3% 15% - 2012-09-30
Eddington Macro Opp Fund F2 EUR 0% 0% -5% 0% 0% 68M 2010-06-30
Event Driven Hedge Fund Limited 3% 0% -12% 6% 6% - 2012-02-29
Stenham Universal (EUR) 0% 0% 5% 4% 3% 284M 2015-07-31
BNP Paribas FTSE Summit 0% 0% 1% 0% 4% - 2011-06-30
Kotak Flex Fund of Funds Ser 2 Div 0% 0% 6% 2% 6% 341M 2009-06-30
Generali IS Eurp High Yield Bds CX 1% 0% 4% 3% 6% 61M 2015-07-31
BNP Paribas Enhance Glbl Asset Alloc 0% 0% 1% 0% 6% - 2011-02-28
Nuveen NY Select Tax Free 0% 0% 3% 1% 5% - 2015-08-31
GS Strategic Abs Ret Bd I I Inc € H 0% 0% -1% 0% 1% 1650M 2015-07-31
Touchstone Total Return Bond Instl 0% 0% 7% 0% 7% - 2012-03-31
Vanguard Value Index Signal -1% 0% 19% 8% 4% - 2014-09-30
BNY Mellon Sterling Bond C GBP Inc 1% 0% 5% 0% 7% 7M 2013-03-31
Santander Renta Mediano Plazo UNIVE 0% 0% 4% 1% 3% 4295M 2012-06-30
Eurizon EasyFund Eq Utilities LTE I 5% 0% 19% 4% 2% 11M 2015-07-31
Sterling Capital KY Interm Tax-Free I 0% 0% 1% 0% 3% - 2015-08-31
Corp Custodia UNICA 0% 0% 2% 2% 0% 294M 2011-12-31
MCG K2 Advisors Endowment Strategy 1% 0% 3% 2% 5% 326M 2015-07-31
MFS® Meridian Glbl Equity I1 USD Acc 2% 0% 7% 5% 8% 4295M 2015-07-31
BlackRock Strategic Muni Opps Instl 0% 0% 1% 0% 5% - 2015-08-31
PowerShares DB US Dollar Bearish ETF 1% 0% -15% -7% -1% - 2015-08-31
FGF Euro Profil Dynamique I 2% 0% 14% 13% 9% - 2015-07-31
Santander UK Growth IA -4% 0% 2% 5% 10% 964M 2015-06-30
IDFC FMP Yr Ser 38 Div 0% 0% 0% 0% 2% 2539M 2011-07-31
TIGER Inverse KTB3Y 0% 0% 0% 0% 1% 306M 2013-05-31
Bangkok Commercial Property Unit 1% 0% 3% 1% 5% 1216M 2015-06-30
Corp Más Valor C 0% 0% 5% 2% 6% 4295M 2012-06-30
RobecoSAM Sustainable European Eqs I EUR 3% 0% 19% 16% 12% 562M 2015-07-31

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