Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
iShares MSCI Singapore Small-Cap 0% 1% 10% 9% 16% - 2014-08-31
CIIT Daochong ETF Arbitrage Strategy 0% 0% 0% 5% 1% - 2012-05-31
BBVA Futuro GLOBA 0% 0% 3% 0% 4% 4295M 2012-06-30
KIM Select Return Balanced 1 C-F 0% 0% -2% -1% -2% 1100M 2012-11-30
BlackRock Global Income D Inc 0% 0% 8% 4% 5% 47M 2012-10-31
Verso BCI Balanced Growth FoF I 0% 1% 13% 6% 14% 1040M 2014-08-31
Citadel SA Dividend Equity H4 B1 0% 0% 15% 5% 15% 477M 2014-08-31
Prescient Pos Rtn QuantPlus B5 0% 2% 11% 5% 11% 1958M 2014-08-31
Prescient Pos Rtn QuantPlus B7 0% 2% 11% 5% 11% 1958M 2014-08-31
GLG European Equity Alternative IN H SEK 0% -1% -6% -6% 0% 4295M 2014-08-31
FT Global Sukuk I Acc $ 0% 0% 9% 5% 4% 53M 2014-08-31
Woori Smrt Invr Acc Fdr Eq Bal-FoF 1 Cf 0% 2% 7% 2% 6% 4295M 2014-08-31
Lynx Plus Master Fund SP 0% 2% 13% 8% 15% - 2014-08-31
MKP Enhanced Opportunity 0% -3% -4% -10% -5% 734M 2014-08-31
Hollard Prime Strategic Balanced FoF B 0% 2% 0% 0% 11% 158M 2014-08-31
Pictet Alternative Fd Mosaic Div PZG Cap 0% 2% 0% 1% 0% 237M 2014-07-31
BlueBay Investment Grade Libor I USD Inc 0% 0% 0% 0% 0% 1687M 2014-08-31
CS BF (Lux) Inflation Linked CHF EB 0% 0% 0% 0% 0% 446M 2014-08-31
GLG European Equity Alternative IN H GBP 0% -1% -6% -6% 2% 648M 2014-08-31
Fidelity Euro Balanced Y-Acc-EUR 0% 2% 16% 5% 6% 737M 2014-06-30
KENMARE OFFSHORE FUND, LTD 0% 0% 7% -3% 9% - 2014-04-30
Falcon Multihedge Diversified A USD Acc 0% -1% -4% 0% 0% 79M 2012-06-30
OFI MGA Alpha Palmares 0% -1% -1% -3% 1% - 2014-08-31
New Capital All Weather Fund EUR 0% 0% 3% 0% 0% 54M 2014-08-31
Intrinseque Opportunites 2010-2014 0% 0% 20% 0% 7% - 2014-04-30
Crestline Partners LP 0% 1% 5% 2% 5% - 2014-07-31
Soundview Elite Ltd F 0% -1% 0% -1% 0% 40M 2010-09-30
Halberdier Alius Fund Class A YEN 0% -1% 1% -2% 4% - 2011-04-30
KENMARE FUND I, L.P. 0% 0% 7% -3% 15% - 2014-04-30
Neuberger Berman Diversified Cc USD Ins 0% 0% 1% 1% 0% 4M 2014-08-31

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