Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
DB Platinum db X-MACRO Trad Idx I5C 1% 1% -5% 1% -5% 2M 2013-01-31
Candriam Bds Euro High Yield S 0% 3% 18% 0% 10% 406M 2013-01-31
Candriam Bds Euro Short Term Z Inc 0% 0% 0% 0% 0% 758M 2013-01-31
Generali Hedge Fds Fix Inc Arbit R Acc 0% 0% 3% 3% 0% 119M 2012-12-31
Attalus Actv Benchmark Opps Russell 1000 1% 1% 22% 22% 2% - 2012-12-31
Copia Market Neutral Fund -1% -2% -5% -5% 5% 63M 2012-12-31
RAB Europe Limited C 0% -1% 4% 4% 6% 10M 2012-12-31
CC Athena OS Fund - Retail Euro -1% 3% 0% 0% 2% 4M 2012-12-31
Attalus Long-Short Equity Fund, Ltd. 1% 2% 9% 9% 5% 345M 2012-12-31
QFS Fixed Income Fund LLC 0% -2% -8% -8% 1% - 2012-12-31
Alta Cima Equity, LP 0% -2% 9% 9% -1% - 2012-12-31
Generali Hedge Fds Fix Inc Arbit S Acc 0% 0% 3% 3% 0% 91M 2012-12-31
Pearlfisher Equity B Acc 0% -24% -42% -42% -30% 1M 2012-12-31
Ironwood Partners II LP 2% 3% 11% 11% 4% - 2012-12-31
Man AHL Alpha 1% -1% -1% -1% 12% 63M 2012-12-31
Three Kingdoms Korea Fund USD 2% 0% 0% 0% 0% 8M 2012-12-31
Attalus Multi-Strategy Fund (ERISA) 0% 1% 4% 4% 4% 2202M 2012-12-31
Galileo Capital Management, LP 0% 1% 6% 6% 5% - 2012-12-31
Heritage Total Return CHF I 1% 1% -1% -1% -3% 6M 2012-12-31
Dalton Distressed Mortgage Fund 1% 6% 22% 22% 42% - 2012-12-31
Generali Hedge Fds Glbl Macro R USD Acc 1% 2% 6% 6% 0% 118M 2012-12-31
Pearl Global Equity Value Fund Acc 2% 0% 13% 13% 0% 1M 2012-12-31
Alpha Smart C Acc 0% 0% 0% 0% 0% 2M 2012-12-31
QFS Global Macro Fund LLC 0% -3% -9% -9% 5% - 2012-12-31
Metropolitan Capital Advisors LP 0% 0% 1% 1% 8% - 2012-12-31
Arden Institutional Advisers, L.P. 0% 2% 4% 4% 7% - 2012-12-31
Richmond Group Global Currency Program 0% -5% -9% -9% 1% - 2012-12-31
Altis Global Commodity Portfolio -3% -13% -15% -15% 1% - 2012-12-31
GLG Global Mining Fund Class B UNRES 0% -6% -17% -17% -4% - 2012-12-31
Generali Hedge Fds L/S Equity Europe S 0% 1% 3% 3% 0% 55M 2012-12-31

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