Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CQS Diversified Fund (SPC) Ltd. CHF 0% 0% 4% 1% 0% 693M 2014-06-30
First Asset Can-Financials Inc ETF Adv 0% 0% 0% 0% 0% - -
First Asset Can-Materials Inc ETF Comm 0% 0% 0% 0% 0% - -
First Asset Can-Materials Inc ETF Adv 0% 0% 0% 0% 0% - -
Victory Arcadia Fund Class D JPY 0% 0% 5% 1% 0% - 2014-05-31
Crctrust Chongyang Trust 7 0% 0% 0% 0% 0% - 2011-05-31
FTC Futures Fund Classic B USD 2% 6% -2% -4% 0% - 2014-06-30
Triple Point VCT 2011 0% 0% 0% 0% 0% - -
Fundquest International Emerg Global I 0% 0% 0% 0% 0% - -
The Genesis Emerging Mkts Invt Com B 2% 8% 14% 8% 0% 4295M 2014-06-30
CS (Lux) EU Sovereign Plus Bond FB EUR 1% 3% 13% 8% 0% 278M 2014-06-30
Quaesta Capital FX-MMP Class A EUR 2% 0% -6% -4% 0% - 2011-09-30
HSBC GIF UK Equity Z 7% 6% 14% 14% 0% 51M 2010-12-31
HERCULIS Partners Aries Fund USD 0% 0% 0% 0% 0% - -
Asuka Japanese Eq L/S Offshore II B JPY 0% 0% 0% 0% 0% - -
HERCULIS Partners Aries Fund EUR 0% 0% 0% 0% 0% - -
Lansdowne Global Financial Ltd N USD 2% -7% -13% 2% 0% - 2012-06-30
RAB European Credit Opportunities P Acc 0% -1% 4% 3% 0% 16M 2011-08-31
Taylor Navigator Credit Fund, LP 0% 0% -8% -8% 0% - 2011-12-31
SPDR Barclays Euro Aggrte Bd ETF 0% 2% 8% 5% 0% 36M 2014-06-30
SPDR Barclays Capital Euro Corp Bond ETF 0% 2% 6% 4% 0% 50M 2014-06-30
SPDR Barclays Capital Euro Govt Bond ETF 1% 3% 9% 6% 0% 15M 2014-06-30
SPDR Barclays Capital Sterling Agg BdETF 0% 1% 3% 3% 0% 11M 2014-06-30
SPDR Barclays Capital US Aggrte Bond ETF 0% 1% 4% 3% 0% 17M 2014-06-30
SPDR Barclays Capital US Treasury Bd ETF 0% 1% 1% 2% 0% 32M 2014-06-30
Dixon Midland Managed Futures LLC -1% -4% -5% -2% 0% 11M 2014-06-30
Man MGS Access Index Notes USD B 0% 1% 3% 2% 0% 127M 2014-06-30
Man MGS Access Index Notes USD A 0% 1% 3% 2% 0% 127M 2014-06-30
Legg Mason Australian Equity Inc A 1% 3% 27% 17% 0% - 2013-08-31
Swiss-Asia Marco Polo Fund EUR -4% 4% -11% 16% 0% - 2012-04-30

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