Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
XIE Shares Indonesia (LQ45) ETF -1% 0% -13% 19% -3% 52M 2014-06-30
March Patrimonio Renta 2 FIL 0% 0% 0% 0% 1% 21M 2014-06-30
LO Funds II - Convertible Bd Asia USD SA 1% 0% 0% 0% 7% 164M 2014-02-28
Ignis Absolute Return Gov Bd I EUR Hgd -1% 0% 4% 0% 3% 4126M 2014-05-31
Ecclesiastical Amity European C -1% 0% 19% 1% 0% 39M 2014-06-30
Manning & Napier Dynamic Opportunities I 5% 0% 0% 0% 1% - 2014-06-30
Dynamic Global Discovery Series I 0% 0% 22% 1% 11% 495M 2014-06-30
Gávea AT FIM C Priv IE 0% 0% 2% 0% 7% 522M 2014-06-30
Convergence Capital Partners Fund I, LP -1% 0% 15% 5% 13% 0M 2014-06-30
GFTC Guangjin Growth trust 0% 0% 19% 19% 0% - 2013-12-31
Multi Alter. Equil. Dollar R Acc 0% 0% 5% 1% 1% 43M 2014-05-31
Arden Alternative Advisers SPC- Class I 1% 0% 5% 0% 5% - 2014-05-31
Akamatsu Fund Class A JPY 2% 0% 18% 0% 10% 128M 2011-04-30
ETFS Long AUD Short GBP 0% 0% -7% 2% 0% 0M 2014-06-30
HDF Multivest Class A USD 1% 0% 2% 0% 2% - 2011-04-30
Indosuez Global Var Acc 0% 0% -2% 0% 2% 10M 2012-05-31
SC Long/Short Equity B 0% 0% -6% 0% 1% 13M 2012-04-30
SC Long/Short Equity A 0% 0% -6% 0% 2% 17M 2012-04-30
SC Long/Short Equity C 0% 0% -7% 0% 0% 15M 2012-04-30
SC Turnaround Fund A USD 0% 0% 0% 0% 4% - 2014-05-31
EACM Low Volatility Composite 0% 0% -1% -2% 6% - 2011-11-30
HDF Multivest Class C EUR 0% 0% 1% 0% 0% - 2011-04-30
SC Turnaround Fund B EUR 0% 0% 0% 0% 2% - 2014-05-31
F&C Private Equity Trust Ord -1% 0% 3% -1% 7% - 2014-06-30
Generali IS Euro Bonds 5/7Y AX 0% 0% 8% 0% 6% 3M 2013-03-31
Rights & Issues Ord -1% 0% 36% 2% 0% - 2014-06-30
BGF World Energy I2 USD 5% 0% -10% 5% 9% 4295M 2012-01-31
Shinko RiskReduc FixedDiv Inx Ref 2007-8 0% 0% 3% -2% -7% - 2011-07-31
BGF European X2 -1% 0% 18% 2% 12% 4295M 2014-06-30
Goldman Sachs Emerging Leaders WS -1% 0% 22% 2% 10% 175M 2014-06-30

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