Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Total Credit Fund Class A EUR Acc 0% 1% 8% 3% 12% 219M 2014-07-31
BGF European Value X2 USD Cap 0% -4% 0% 0% 5% 3182M 2014-08-31
BNY Mellon Co Fd Euro Bond C EUR 0% -1% -2% -2% 2% 4M 2014-08-31
T. Rowe Price Glbl Emg Mkts Bd SD 0% 0% 0% 0% 8% 11M 2014-08-31
Carnegie Swedish Small Cap 5B 0% -3% 29% 13% 16% 454M 2014-08-31
MS INVF Liquid Alpha Capture ZH EUR Acc 0% 0% 0% 0% 0% 56M 2014-08-31
Man IP 220 Plus Series 4 Ltd USD 0% -1% -5% 0% 1% 61M 2012-01-31
Sinopia AF Gl Bd Mkt Neu 100 GBP G Acc 0% -1% -1% -1% 2% - 2011-09-30
Montier Lg/Sht Eq Fund of Funds USD 0% 3% 1% 0% 0% 75M 2010-11-30
BBVA & Partners Eq Arbitrage Master Ltd 0% 1% 0% 0% 3% - 2012-11-30
HSBC Special Opportunities Ins EUR 0% 0% 0% 0% -3% 194M 2011-03-31
Lyxor ETF STOXX Europe 600 Auto&Prts A/I 0% -9% 19% 1% 10% 32M 2014-08-31
Falcon Multihedge Diversified A EUR Acc 0% -1% -4% 0% 0% 62M 2012-06-30
RS Global Natural Resources L/S, L.P. 0% -2% -1% 0% 4% - 2013-01-31
Indosuez Arbitrage Acc 0% 0% 3% 3% 1% 8M 2013-08-31
Man Managed Futures Strategies-Cl ISI19 0% -1% -3% -1% 4% 299M 2013-03-31
Signet Global Fixed Income I EUR 0% 0% 0% 0% 3% 42M 2014-07-31
Northern Trust Diversified Hedge Fund 0% 0% 5% 1% 4% - 2011-05-31
Pieces of Eight Fund LP 0% 5% 15% 5% 27% - 2011-03-31
Halberdier Alius Fund Class B USD 0% -1% 1% -2% 7% - 2011-04-30
Gestielle Hedge Low Volatility 0% 0% 2% -1% -5% - 2014-07-31
Amundi Chersy Conditional Managed 2009-7 0% 1% 5% 0% 1% - 2011-07-31
STANLIB Aggressive Income B5 0% 1% 7% 4% 8% 2279M 2014-08-31
Nomura Japan Equity Market Neutral 03-05 0% 0% 0% -1% -1% - 2011-07-31
GLG Total Return Bond Prof Inc 0% 0% -1% 0% 0% 34M 2011-11-30
Gestielle LT Euro B 0% -1% 2% 6% 4% 18M 2012-05-31
AllianzGI Large-Cap Growth Institutional 0% 2% 23% 0% 7% - 2014-04-30
AllianzGI Large-Cap Growth Admin 0% 2% 23% 0% 5% - 2014-04-30
T. Rowe Price Glbl Emg Mkts Bd I 0% 0% 11% 8% 7% 11M 2014-08-31
NVIT Multi-Manager Small Company IV 0% 0% 26% 0% 11% - 2014-03-31

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