Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
FCP Vega Patrimoine A 0% 0% 0% 0% 0% 1M 2014-09-30
BTS Rail Mass Transit Growth Infra -1% 0% 0% 0% 2% - 2014-08-31
JPM Emerg Mkts Divers Eq X (acc) - USD -8% -4% 0% 0% 0% 542M 2014-09-30
Blackrock ACWI Ex-US Index K -4% -5% 4% 0% 3% - 2014-09-30
Threadneedle Eurp Hi Yld Bd GBP X G Acc -3% -3% 2% 0% 11% 584M 2014-09-30
Key Hedge GBP F 0% -1% -5% 0% 1% - 2012-05-31
Fundamental LP -2% -1% 3% 0% 11% - 2014-09-30
La Fayette Global Trading Fund Ltd USD 0% 0% 0% 0% 0% - 2010-10-31
SFP Absolute Return D1 USD -1% 0% 0% 0% 0% 28M 2012-10-31
CAA Partners LP -2% 0% -14% 0% 3% - 2013-03-31
Stafford Equity Market Neutral Fund, LLC 0% -1% 5% 0% -1% - 2010-09-30
Lionhart Enhanced Opportunites Fund BNNI 2% -3% -13% 0% 10% - 2012-09-30
Okasan HOKUTO-SHOGIN Condition Gteed0912 0% 0% 4% 0% 0% - 2011-07-31
Morant Wright Japan Income 3% 5% 0% 0% -9% - 2010-11-30
Thames River Credit Select B USD Acc 0% 0% 2% 0% 2% 6M 2013-02-28
Puhui Investment Fd Ord 0% 0% 11% 0% 10% 1926M 2013-11-30
Loomis Sayles Glob Credit Fd S/A EUR 3% 0% 8% 0% 5% 96M 2013-02-28
CapitalAtWork European Eq at Work I -1% -3% 5% 0% 7% 301M 2014-09-30
Lazard International Equity Select Instl -4% -6% 5% 0% 4% - 2014-09-30
KBC Life Invest Sec Stock Selection 0% 0% 0% 0% 4% 4M 2014-04-30
Baring Far East ex Japan I -2% -7% 8% 0% 9% 116M 2013-08-31
Hartford Small Company I -3% -4% 8% 0% 7% - 2014-09-30
NAMIRA CAPITAL AMANA Class A EUR 0% 0% -5% 0% -2% 3M 2013-03-31
UBS ETF MSCI Europe Infrastructure I 0% 1% 24% 0% 9% 4M 2014-01-31
MiraeAsset Rogers Energy Idx SA Deriv CI 0% -7% 0% 0% -2% 270M 2014-09-30
Half Moon Capital Partners, LP 0% -1% 4% 0% 11% 15M 2014-09-30
Schwab Fundamental US Small Company ETF -5% -6% 9% 0% 12% - 2014-09-30
Austsafe Capital Stable 0% 1% 7% 0% 5% - 2014-01-31
SLI European Smaller Companies D Acc -3% -3% 10% 0% 8% 183M 2014-09-30
Pictet Alter Funds World Eqty Hdg HI CHF 0% 0% 6% 0% 3% 509M 2014-09-30

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