Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
FPI Cash Deposit 0% 0% 0% 0% 2% - 2011-09-30
Wellington Global Ttl Ret EUR S Acc H 0% 0% 0% 0% 1% 641M 2014-06-30
Ignis Absolute Return Gov Bd I GBP -1% 0% 4% 0% 3% 3357M 2014-05-31
Physical Diamond Fund Class A USD 1% -3% 0% 0% 0% - 2013-02-28
GAM Star Cautious Instl USD Acc 0% 0% 4% 0% 4% 125M 2014-04-30
Amundi Interinvest VaR 2 (EUR) I 0% 0% 0% 0% 1% 15M 2014-06-30
BNY Mellon Absolute Return Eq T USD Hdg 0% -2% 1% 0% 1% 2587M 2014-06-30
Ferrum Fd Managed Resources B Cap 0% 0% 8% 0% 0% 23M 2011-03-31
Marathon Partners LP 5% 0% 10% 0% 16% - 2014-06-30
Cedar Street Onshore Fund LP (Class B) 0% -2% 2% 0% 10% - 2014-06-30
SC Long/Short Equity B 0% 0% -6% 0% 1% 13M 2012-04-30
BCV Defensive Fund EUR A -1% 0% 1% 0% -3% 101M 2014-03-31
SC Modus Classic Defender A 0% 0% 4% 0% 1% 25M 2014-05-31
Thames River Credit Select B USD Inc 0% 0% 2% 0% 2% 6M 2013-02-28
Odey Allegra International GBP -1% -1% 9% 0% 8% 1584M 2014-06-30
MS INVF Diversified Alpha Plus Z -1% -2% 4% 0% 5% 4295M 2014-06-30
ComStage ATX® ETF 0% 0% 14% 0% 9% 24M 2014-06-30
APEN Ord -1% 0% 0% 0% -7% - 2014-06-30
AIP Global Macro Fund LP 1% 0% 0% 0% 6% - 2014-05-31
MiraeAsset Insight Feeder Eq Bal 1 F 1% 3% 17% 0% 2% 4295M 2014-06-30
Blackheath Vol Arb Offshore LTD 3% 7% 4% 0% 13% - 2014-06-30
Pioneer Fds Emg Mkts Eq Uncstrd I USD ND 0% 0% 0% 0% -1% 12M 2013-05-31
JPMorgan Europe Rep Fdr Eq-FoF CF Unhdgd 0% -4% 0% 0% 8% 4295M 2014-06-30
GAM Star Barclays Divers Alts Ins EUR 0% 0% 1% 0% 2% 64M 2014-06-30
Ecofin Vista Long/Short Fund 1% -3% 7% 0% 4% 90M 2014-05-31
SHBNPP Corporate PF Equity 20 0% 2% 8% 0% 1% 4295M 2014-06-30
MassMutual Select Small Company Val R3 -2% 2% 18% 0% 10% - 2014-04-30
DUNBAR Capital Management LLC -1% -1% 4% 0% 7% 14M 2014-04-30
Ramius Value Creation FOF Ltd -2% -4% 0% 0% 0% - 2010-06-30
Generali IS Euro Bonds 5/7Y AX 0% 0% 8% 0% 6% 3M 2013-03-31

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