Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Assenagon Substanz Europa I 0% -1% 13% 7% 9% 129M 2014-08-31
TCG Indiastar Cayman Ltd -1% 3% -9% 4% 9% - 2012-02-29
iShares Russell 2000 Value 4% 2% 17% 2% 9% - 2014-08-31
ZKB Silver ETF A (EUR) -3% 7% -17% 4% 9% 1246M 2014-08-31
Ascend Partners Fund I LP 0% 1% 10% 3% 9% - 2014-08-31
Brevan Howard Fund Limited Class A EUR 0% 0% -2% -3% 9% 4295M 2014-08-31
SITI Dingfeng Trust 8 8% 10% 2% 2% 9% - 2014-08-31
Acadian Aus Equity Top 200 Long Short 0% 2% 33% 14% 9% - 2013-05-31
H&Q Life Sciences Investors Common 8% 10% 32% 16% 9% - 2014-08-31
BlackRock Small Cap Growth Equity Instl 4% 4% 21% 0% 9% - 2014-08-31
Momentum Small/Mid-Cap B3 -8% -9% 0% -7% 9% 608M 2014-08-31
GMO International Small Companies III 0% -3% 19% 1% 9% - 2014-08-31
Ellerston Australian Share Fund -2% -5% 9% -2% 9% - 2014-01-31
iShares MSCI All Peru Capped 1% 5% 9% 10% 9% - 2014-08-31
Longacre Capital Partners II LP Class C -6% -6% 1% -4% 9% - 2011-08-31
CIIT Chongyang 9 2% 9% 25% 0% 9% - 2014-08-31
Forward Equity Long/Short Institutional 3% 10% 14% 2% 9% - 2014-08-31
KyoboAXA Great S-M Val Fdr Eq 1 CW 4% 0% 0% 0% 9% 4295M 2014-08-31
FT India MIP B Gr 0% 3% 10% 11% 9% - 2012-11-30
Jabre Capital Global Bal A1 USD 2% 5% 29% 5% 9% - 2014-08-31
Wellington Oppoc Emerg Mkt Dbt € S Acc H 0% 1% 14% 9% 9% 1438M 2014-08-31
Malta Offshore, Ltd 0% 0% 6% 3% 9% 99M 2014-08-31
Artorius Partners II, LP 0% 0% 8% 2% 9% - 2014-08-31
ETFS Short Aluminium (DE) ETC 1% 4% 43% -6% 9% 3M 2012-04-30
Deka Dt. Boerse EUROGOV® Germany 10+ 5% 8% 17% 18% 9% 39M 2014-08-31
Centaur Commercial Materials Fund Ltd B 0% 0% 7% 7% 9% - 2011-12-31
RAM Fund LLC -1% 3% -9% -10% 9% 5M 2014-08-31
Galloway Global Fixed Income Fund 0% 5% 2% 0% 9% - 2013-11-30
JH Tax-Advantaged Dividend Inc Common 4% 3% 26% 22% 9% - 2014-08-31
JOHCM UK Growth GBP A 3% 1% 16% 6% 9% 338M 2014-08-31

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