Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
FTC Futures Fund Classic B USD 1% 16% 54% 16% 0% - 2015-03-31
Triple Point VCT 2011 0% 0% 0% 0% 0% - -
The Genesis Emerging Mkts Invt Com B -1% 0% 0% 0% 0% 4295M 2015-03-31
CS (Lux) EU Sovereign Plus Bond FB EUR 0% 4% 14% 4% 0% 341M 2015-03-31
Quaesta Capital FX-MMP Class A EUR 2% 0% -6% -4% 0% - 2011-09-30
HSBC GIF UK Equity Z 7% 6% 14% 14% 0% 51M 2010-12-31
HERCULIS Partners Aries Fund USD 0% 0% 0% 0% 0% - -
Asuka Japanese Eq L/S Offshore II B JPY 0% 0% 0% 0% 0% - -
HERCULIS Partners Aries Fund EUR 0% 0% 0% 0% 0% - -
Lansdowne Global Financial Ltd N USD 2% -7% -13% 2% 0% - 2012-06-30
RAB European Credit Opportunities P Acc 0% -1% 4% 3% 0% 16M 2011-08-31
Taylor Navigator Credit Fund, LP 0% 0% -8% -8% 0% - 2011-12-31
SPDR® MSCI ACWI ETF -1% 1% 5% 1% 0% 401M 2015-03-31
SPDR® MSCI ACWI IMI ETF -1% 2% 6% 2% 0% 23M 2015-03-31
SPDR® MSCI EM Asia ETF 0% 5% 10% 5% 0% 221M 2015-03-31
SPDR® MSCI Emerging Markets ETF -1% 1% 0% 1% 0% 194M 2015-03-31
SPDR® MSCI Emerging Markets SmallCap ETF 0% 3% 0% 3% 0% 28M 2015-03-31
Dixon Midland Managed Futures LLC 3% 4% 21% 4% 0% 14M 2015-03-31
Man MGS Access Index Notes USD B 0% 1% 4% 1% 0% 127M 2015-03-31
Man MGS Access Index Notes USD A 0% 1% 4% 1% 0% 127M 2015-03-31
Legg Mason Australian Equity Inc A 1% 3% 27% 17% 0% - 2013-08-31
Swiss-Asia Marco Polo Fund EUR -4% 4% -11% 16% 0% - 2012-04-30
Titan Partners, LP -1% -2% 4% -2% 0% - 2015-03-31
APS Greater China Long/Short Fund B -8% -3% 0% 0% 0% - 2013-06-30
DSP Blackrock FMP 3 Mn Ser 33 Div 0% 0% 0% 0% 0% - 2011-06-30
Candriam Sust Euro Short Term Bds I 0% 0% 1% 0% 0% 93M 2015-03-31
CPR Euroland IC 3% 19% 17% 19% 0% 586M 2015-03-31
Hongdao Investment 4 0% 0% 0% 0% 0% - -
PRIFUND ALPHA 20-M-EUR-FD/DIS 3% 4% 0% 8% 0% 43M 2012-02-29
Prifund Alpha Concentrated C USD 1% 3% 4% 3% 0% 106M 2015-03-31

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