Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
FX Concepts Gl Financial Mkt Onshore 14% 34% 59% 46% 9% - 2013-09-30
Iceberg Alternative Real Estate I GBP 3% 6% 13% 14% 7% - 2013-09-30
PCM Partners Int LLC 5% 6% 28% 24% 9% - 2013-09-30
J & O Global Forestry Invtmt Fd SEK A 2% 6% 7% 0% 0% 81M 2013-09-30
Jiazhi Liancheng Growth Trust 3 8% 7% 0% 0% 7% - 2013-09-30
Iceberg Alternative Real Estate II EUR 4% 6% 13% 14% 7% - 2013-09-30
SEB Hedge RC H-EUR 0% 0% 3% 2% 0% - 2013-09-30
SF (Lux) 3 Key Multi-Manager Hdgd USD I 1% 2% 4% 4% 1% 24M 2013-09-30
Iceberg Alternative Real Estate II USD 4% 6% 13% 14% 7% - 2013-09-30
EF X 0% 3% 1% 0% -8% - 2013-09-30
SEB Hedge HNW H-NOK 1% 0% 4% 3% 2% - 2013-09-30
Signet Global Multi Strategy EUR II 1% 2% 1% 0% 2% 24M 2013-09-30
Cumulus Fahrenheit Fund E GBP 11% 0% 0% 0% 0% - 2013-09-30
North & Webster Value Opp Fund 1% 7% 20% 7% 6% - 2013-09-30
SEB Hedge ID H-SEK 1% 0% 4% 3% 1% - 2013-09-30
Totem Fund Double Leverage 0% 1% 12% 6% 7% - 2013-09-30
SEB Hedge RC H-SEK 1% 0% 4% 3% 0% - 2013-09-30
Bostwick Compound LP 2% 5% 13% 12% 8% - 2013-09-30
Iceberg Alternative Real Estate II GBP 4% 6% 13% 14% 8% - 2013-09-30
FX Concepts Global Currency Offshore 0% -11% -19% -17% 4% - 2013-09-30
Sunbeam OppCayman Master LP 0% 2% 2% 2% 6% - 2013-09-30
Iceberg Alternative Real Estate I EUR 4% 6% 12% 14% 6% - 2013-09-30
Iceberg Alternative Real Estate I USD 4% 6% 13% 14% 6% - 2013-09-30
Payden Global Emerg Mkt Bond EUR A 3% 0% -5% -9% 6% 104M 2013-09-30
DWS Short Maturity Instl Wk Div 1% 0% 6% 4% 6% 4295M 2013-09-30
JPM America Large Cap X (acc)-USD 2% 5% 16% 20% 6% 84M 2013-09-30
Capacity C 0% 1% 10% 12% 0% 107M 2013-09-30
Canara Robeco Intrvl Ser 2 Qt 2 IP Div 0% 0% 4% 3% 6% 8M 2013-09-30
T. Rowe Price Asian ex-Japan Eq S 5% 2% 2% -2% 9% 1036M 2013-09-30
UTI Fixed Inc Interval Mn II Instl Div 0% 1% 7% 5% 5% 364M 2013-09-30

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