Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Orbita Capital Return Strategy Cl B GBP 0% 0% 5% 2% 3% - 2013-06-30
Mac Universal All-Cdn Growth Cl A Cl E 0% 0% 10% 3% 2% 25M 2013-06-30
Weiss Macro Strategies Fund LLC 0% 1% 2% 1% 0% 30M 2013-06-30
LNG EUROPA CREDIT FUND LTD EUR Standard -2% 3% 30% 7% 7% 30M 2013-06-30
LNG EUROPA CREDIT FUND LTD EUR Original -2% 3% 30% 7% 7% - 2013-06-30
LNG EUROPA CREDIT FUND LTD GBP Standard -2% 3% 30% 7% 7% 24M 2013-06-30
LNG EUROPA CREDIT FUND LTD CHF Original -2% 3% 30% 7% 7% 36M 2013-06-30
RARE Infrastructure Value Unhedged 0% 9% 25% 16% 12% 4147M 2013-06-30
Zritc Growing-Wealth Trust 8 -10% -7% -5% -2% -12% - 2013-06-30
Zritc Growing-Wealth Trust 6 -10% -7% -20% -2% -12% - 2013-06-30
APS Greater China Long/Short Fund B -8% -3% 0% 0% 0% - 2013-06-30
Alliance Trust European Equity B Net Inc -6% -1% 29% 10% 7% 62M 2013-06-30
Alliance Trust European Equity B Net Acc -5% 0% 33% 12% 7% 62M 2013-06-30
Alliance Trust North Amer Eq B Net Inc -6% -2% 15% 14% 15% 76M 2013-06-30
Lyxor Active Commodities SI -3% -7% -13% -10% -16% 2M 2013-06-30
db Physical Tin ETC -6% -15% 2% -17% -14% 1M 2013-06-30
db Physical Copper ETC -8% -13% -15% -17% -18% 12M 2013-06-30
db Physical Nickel ETC -6% -17% -18% -20% -24% 2M 2013-06-30
XITIC Hui Shi Tong 1 Trust -10% -7% -1% -1% -3% - 2013-06-30
Flexibility Fund L.P. -2% -3% -3% -6% -3% - 2013-06-30
San Diego Foreclosure Fund, LLC 0% 1% 18% 13% 12% - 2013-06-30
Santander Santiago Desarr. Inm Ord 11% 17% -68% 14% 0% 4295M 2013-06-30
Renaissance Russia Infra Ord -7% -14% -38% -19% -37% - 2013-06-30
Quaesta Capital v-Pro B CHF Acc 0% 0% 2% 4% 2% - 2013-06-30
Quaesta Capital v-Pro B EUR Acc 0% 0% 2% 4% 3% - 2013-06-30
Candriam Treasury Management S 0% 0% 0% 0% 0% 111M 2013-06-30
Invesco PA Tax Free Inc Y -3% -3% 0% -3% 4% - 2013-06-30
BNP Paribas Money Prime Euro SRI A Inc 0% 0% 0% 0% 1% 690M 2013-06-30
UBS (Lux) IF Short Term EUR FA 0% 0% 0% 0% 1% 33M 2013-06-30
Forward Global Credit Long/Short Instl -3% -4% -1% -4% 0% - 2013-06-30

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