Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
STRM Capital Master Fund Limited 0% 1% -2% -2% 7% - 2014-12-31
Principal Real Estate Income 0% 3% 19% 19% 15% - 2014-12-31
Lazard Explorer Total Return Instl -3% -3% 0% 0% 0% - 2014-12-31
Oak Ridge Dividend Growth I 0% 5% 10% 10% 17% - 2014-12-31
Oak Ridge Growth Opportunity I 0% 5% 4% 4% 16% - 2014-12-31
Ofi MultiSelect US Equity IH EUR -1% 3% 7% 7% 3% 149M 2014-12-31
AllianzGI Global Fundamental Strat Instl -1% 0% 2% 2% 4% - 2014-12-31
Oppenheimer SteelPath MLP Alpha Plus I -4% -11% 8% 8% 9% - 2014-12-31
Lord Abbett Emerging Markets Lcl Bd I -5% -6% -6% -6% -5% - 2014-12-31
AllianzGI Global Fundamental Strat P -1% 0% 2% 2% 4% - 2014-12-31
AllianzGI Small-Cap Blend Institutional 1% 6% 2% 2% 15% - 2014-12-31
AllianzGI Small-Cap Blend P 1% 6% 2% 2% 15% - 2014-12-31
Commerzbank ETC 3x Silber Daily Long 10% -17% -47% -47% -62% - 2014-12-31
Commerzbank ETC -3x Silber Daily Short -15% 6% 50% 50% 24% - 2014-12-31
Commerzbank ETC -3x Natrl Gas Daily Shrt 107% 107% -43% -43% -60% - 2014-12-31
Commerzbank ETC -4x Gold Daily Short -7% 0% -5% -5% 22% - 2014-12-31
Commerzbank ETC 4x Gold Daily Long 8% -3% -1% -1% -49% - 2014-12-31
Falcon Menasa Bond Fund A USD -1% 1% 5% 5% 7% 34M 2014-12-31
Falcon Global SUKUK Fund A USD -1% 0% 2% 2% 0% 16M 2014-12-31
CSIF Bd Gl Aggr ex CHF Ind FH 0% 2% 6% 6% 5% 2016M 2014-12-31
Triad Futures LP 3% 5% 23% 23% 10% 14M 2014-12-31
Falcon Menasa Bond Fund T USD -1% 1% 5% 5% 2% 34M 2014-12-31
Falcon Global SUKUK Fund T USD -1% 0% 2% 2% 0% 16M 2014-12-31
Doric Nimrod Air Three Ord 0% 2% 6% 6% 0% - 2014-12-31
TCW Emerg Mkts Multi-Asst Opps I -3% -2% -2% -2% 3% - 2014-12-31
Oppenheimer SteelPath MLP Income I -3% -7% 3% 3% 4% - 2014-12-31
Oppenheimer SteelPath MLP Select 40 I -2% -7% 6% 6% 6% - 2014-12-31
ING (L) Renta Glbl HY I USD Hdg Acc -2% -2% 0% 0% 2% 4295M 2014-12-31
Oppenheimer SteelPath MLP Alpha I -3% -8% 7% 7% 7% - 2014-12-31
Commerzbank ETN 2x VIX Daily Long 7% -17% -66% -66% -92% 0M 2014-12-31

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