Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GLG Global Equity Tactical A Res USD 0% 1% 3% 2% 0% - 2012-02-29
GLG Global Equity Tactical E Unres EUR -1% 2% 2% 2% 0% - 2011-12-31
GLG European Opportunity Fund M RES -1% -14% -13% -13% 0% - 2011-09-30
GLG European Opportunity Fund N RES -1% -14% -12% -13% 0% - 2011-09-30
GLG European Opportunity Fund N UNRES 0% 0% 20% 0% 0% - 2012-02-29
Fourth Moment Macro NOK 30% 0% 3% -2% 0% - 2014-05-31
GLG Emerging Markets G RES 0% 2% 4% 0% 0% 250M 2013-01-31
GLG Global Emerging Mkts Macro G UNRES 0% 1% -6% 0% 0% 250M 2014-08-31
GLG Emerging Markets J RES -1% -1% -3% 1% 0% 239M 2012-08-31
GLG Emerging Markets M UNRES 1% -3% -2% -5% 0% 155M 2013-10-31
UBP MENA - Equity Fund IP -5% -2% -4% 6% 0% 173M 2012-05-31
Managed Funds Portfolio Dyn PMF I -5% 0% -12% -17% 0% - 2011-11-30
Managed Funds Port Moderated I -3% -3% -6% -7% 0% - 2011-11-30
Managed Funds Portfolio Active PMF I -4% -1% -10% -13% 0% - 2011-11-30
Managed Funds Portfolio Bal PMF I -4% -2% -8% -10% 0% - 2011-11-30
Credit Investment I LLC 1% 2% 11% 5% 0% - 2014-08-31
Baron Point Diversified Growth Fund USD 0% 0% 0% 0% 0% - 2011-06-30
iShares S&P/TSX Capped Utilities 0% 0% 13% 10% 0% 110M 2014-09-30
Baron Point Diversified Growth Fund GBP 0% 0% 0% 0% 0% - -
Baron Point Diversified Growth Fund EUR 0% 0% 0% 0% 0% - -
Baron Point Diversified Growth Fund JPY 0% 0% 0% 0% 0% - -
LONG/SHORT SELECTION-Low Volatility EURO 0% -6% -25% -23% 0% 3M 2011-09-30
Cosmopolitan Global Fund 0% -2% 13% 9% 0% - 2014-09-30
Orbe Value FIA -3% -11% 0% -11% 0% 141M 2011-07-31
Bresser Fund –Brazil Equities -11% -5% 1% 2% 0% - 2014-09-30
Bresser Fund –Brazil Equities Hedge -3% -4% -2% -1% 0% - 2014-09-30
Fractal Capital, LP -1% -3% -4% -9% 0% - 2011-08-31
Sixtina WCM C3 EUR -9% -8% 5% -11% 0% - 2012-06-30
EEA Select Opps Invs Co Plc Acc 0% 4% -8% 4% 0% - 2012-03-31
Atwel Global Macro, SP 1 0% -2% -9% -9% 0% - 2011-11-30

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