Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Orbita North American Growth Str B USD 1% 5% 0% 5% 2% - 2012-03-31
Pingan Wealth China Opportunity Trust 2 10% -5% -11% 5% 16% - 2012-02-29
UTI FIIF Ser 2 Qt Interval IV Gr 0% 2% 8% 5% 7% 1243M 2011-08-31
CQS Directional Opps Feeder A GBP 0% 3% 6% 5% 0% 2350M 2015-05-31
SIM Mgd Aggressive FoF B9 0% 0% 8% 5% 15% 716M 2015-06-30
Legg Mason BW Absolute Return Opp FI 3% 1% 0% 5% 5% - 2012-06-30
EQUI Private Equity Fund 0% 0% 5% 5% 8% - 2014-12-31
Pictet Total Return–Corto Europe I EUR -1% -1% 7% 5% 5% 133M 2015-06-30
ASTON/Montag & Caldwell Mid Cap Growth I 0% 1% 12% 5% 14% - 2015-06-30
GS Growth Markets Plus Eq I USD Acc -3% 2% -6% 5% 2% 27M 2015-06-30
Fidelity US High Yield Y-Acc-USD 1% 2% 10% 5% 9% 4295M 2014-06-30
Harbor Target Retirement 2050 Admin -1% 1% 3% 5% 13% - 2015-06-30
Burkian Offshore Fund Ltd. 1% 4% 0% 5% 9% 11M 2015-04-30
BNP Unimed FI RF C Priv Prev 1% 2% 0% 5% 6% 9M 2015-06-30
UBAM Global Convertible Bond IH CHF Acc -2% 0% 6% 5% 5% 65M 2015-06-30
Allianz Convertible Bond WT EUR -2% -2% 6% 5% 7% 420M 2015-06-30
P&A Multi-sector Fund LP 2% 2% 10% 5% 12% - 2015-05-31
Formula Growth Hedge Fund 0% 4% 1% 5% 19% - 2015-05-31
Advantage Advisers Whistler Fund, LLC 1% 3% 5% 5% 4% - 2013-12-31
Headstart Fund of funds D2 GBP 1% 2% 8% 5% 0% 64M 2015-05-31
Ofi Spread Opportunities 0% 1% 5% 5% -1% - 2012-11-30
Pictet-Clean Energy I dy GBP -6% -4% 5% 5% 3% 388M 2015-06-30
AMP Capital Future Directions High Gr -3% -2% 13% 5% 8% 879M 2015-06-30
STANLIB MM Equity B3 -1% 0% 6% 5% 17% 4295M 2015-06-30
Amundi Capital VaR 8 EUR IC 0% 0% 4% 5% 2% 8M 2012-08-31
Premier Enterprise C Acc 3% -1% 7% 5% 0% 11M 2013-05-31
HSBC GIF Chinese Equity Z Inc 0% 9% 20% 5% 17% 2918M 2011-05-31
First Private Aktien Emerging Markets B 0% 5% 21% 5% 14% 1M 2015-02-28
Eaton Vance RI Municipal Income I 0% 2% 0% 5% 2% - 2011-08-31
ACPI Luxembourg Fund Global Credit B EUR 1% 2% 3% 5% 3% 36M 2012-07-31

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