Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
RS Global Natural Resources L/S, L.P. 0% -2% -1% 0% 4% - 2013-01-31
Conc G10 Fixed Income Relative Value 0% 0% 0% 0% 9% - 2012-10-31
UFG Russia Select Fund LP -10% -16% -15% 0% 0% 147M 2012-05-31
Quotient Focused Market Neutral 1% 0% -2% 0% 4% - 2012-07-31
QSAM Newer Markets B USD Cap 0% 0% -8% 0% 0% - 2012-02-29
YNIT China Dragon Value Capital Trust 3 0% 0% 3% 0% 3% - 2012-09-30
Carlsson Norén Macro Fund 0% 0% 0% 0% 3% - 2014-02-28
Cyril Dynamic Fund 0% 0% -2% 0% 0% - 2014-06-30
Pioneer SF Glbl Crv 1-3 Yrs H EUR ND 0% -2% -6% 0% 2% 19M 2014-04-30
WestLB Me Co Fd Euro Corp Bd rf-A -1% -1% -2% 0% 1% 505M 2011-09-30
Nuveen OH Div Adv Muni 2 Common -1% 0% 7% 0% 6% - 2013-03-31
KBC Life Inv Sec Head Start Sust 5 0% 0% 2% 0% 6% 0M 2014-02-28
Federated US Govt 1-3 Yr Instl 0% 0% 0% 0% 5% - 2014-08-31
Legg Mason Inv Counsel Fincl Svcs I 3% 0% 18% 0% 8% - 2014-06-30
MFS Meridian Global Value I1 GBP -3% -2% 13% 0% 4% 4M 2011-07-31
LFP Trend Planet I 2% 5% -3% 0% 0% 6M 2012-09-30
UBS (Lux) IS Emerg Mkt Eq Passive XA 0% 6% -1% 0% 0% 630M 2014-04-30
Deutsche DWS BRICs Plus Feeder Equity CI -3% 3% -8% 0% -6% 174M 2013-02-28
Fidelity Spartan Infl-Prot Bd Idx Fid Ad 0% 0% 0% 0% 3% - 2013-03-31
Schroder ISF Global TacticalAsstAllc C€H 0% 2% 1% 0% 0% 163M 2014-06-30
First State Asian Property Sec B Inc 5% 6% -7% 0% 4% 10M 2014-05-31
KIM Samsung Group Feeder Bond Bal 1 CP -1% 0% 0% 0% 0% 4295M 2014-08-31
Galtere International Master Fund LP -1% 0% -6% 0% 9% 594M 2014-06-30
JPM Emerg Mkts Inv Grd Bd X USD Acc 0% -1% 0% 0% 2% 412M 2014-01-31
Meridian Equity Income Institutional 3% 1% 0% 0% 2% - 2014-02-28
ABSA US Dollar Income B 0% 1% 1% 0% 5% 336M 2014-08-31
QSAM Newer Markets C EUR Cap 0% 0% -8% 0% 0% - 2012-02-29
QSAM Newer Markets A USD Cap 0% 0% -8% 0% 0% - 2012-02-29
UBS ETRACS CMCI Silver Total Return ETN -4% 3% -18% 0% 0% - 2014-08-31
Prestige Global Diversified Fund 0% -2% -7% 0% -11% - 2013-01-31

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