Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GS Sterling Credit I Qdis DH 0% -1% 0% 0% 4% 335M 2014-12-31
GS N-11 Equity Port I GBP -4% -3% 4% 4% 4% 686M 2014-12-31
GS GIVI Europe Equity Port I Close Acc 0% 0% 8% 8% 15% 2M 2014-12-31
GS GIVI Glbl Eq-GM Tilt I Close Acc -2% 0% 3% 3% 12% 61M 2014-12-31
GS Lbrty Harbr Opp Corp Bd Port I Dis -5% -5% -4% -4% 2% 271M 2014-12-31
AMG GW&K Enhanced Core Bond Service 0% 0% 5% 5% 3% - 2014-12-31
GS Lbrty Harbr Opp Corp Bd Port I Acc -2% -2% 0% 0% 4% 271M 2014-12-31
GS Lbrty Harbr Opp Corp Bd Port I£H QDis -2% -2% 0% 0% 4% 174M 2014-12-31
GS US Real Estate Bal I Acc 0% 4% 6% 6% 10% 821M 2014-12-31
AMG Chicago Equity Partners Bal Svc 0% 2% 9% 9% 12% - 2014-12-31
GS Lbrty Harbr Opp Corp Bd Port I €H Acc -2% -2% -1% -1% 3% 224M 2014-12-31
GS Global Equity Unconstrained I Acc -1% 2% 2% 2% 11% 6M 2014-12-31
AMG Systematic Mid Cap Value Service 0% 2% 4% 4% 18% - 2014-12-31
Atlas Fundamental Trading Fund Ltd C 0% -2% 11% 11% 5% 286M 2014-12-31
ZH SunSource 3 13% 23% 50% 50% 36% - 2014-12-31
Aspect Diversified Fund JPY 6% 23% 33% 33% 0% 4295M 2014-12-31
Whitebox Market Neutral Equity Instl 1% 0% 0% 0% 12% - 2014-12-31
RBC BlueBay Absolute Return I 0% 0% 0% 0% 2% - 2014-12-31
UBAM FCP EM Invmt Grd Corp Bd IHD EUR -1% 0% 7% 7% 2% 365M 2014-12-31
Sandalwood Opportunity I -3% -3% 0% 0% 6% - 2014-12-31
ProShares Merger 0% 0% -2% -2% -3% - 2014-12-31
XITIC Kaisi Investment Growth Trust 1 25% 44% 46% 46% 5% - 2014-12-31
Guggenheim Equity Long/Short Fund, LLC 0% 3% 4% 4% 11% 69M 2014-12-31
Guggenheim Multi Strategy Fund, LLC 0% 0% 1% 1% 5% 72M 2014-12-31
Premier ETF IDX30 1% 3% 28% 28% 9% 4295M 2014-12-31
Valley Forge Capital LP -3% 1% 8% 8% 14% - 2014-12-31
Brown Advisory Somerset Emgerg Mkts Inst -3% -1% 0% 0% -1% - 2014-12-31
Lyxor ETF S&P 500 VIX Futs EnhRoll C-USD 0% -11% -33% -33% -43% 48M 2014-12-31
Lyxor ETF S&P 500 VIX Futs EnhRoll C-EUR 3% -8% -24% -24% -41% 40M 2014-12-31
Man Dynamic Selection CHF I 0% 0% 2% 2% 0% - 2014-12-31

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