Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BT PPSP-MLC WS Global Share 1% 7% 12% 5% 0% 7M 2013-02-28
AXA Court Terme Dollar I 0% 0% 0% 0% 0% 80M 2015-02-28
Parworld Track Glbl Gov Bd ex EMU X 1% 4% 1% 7% 0% 7M 2014-07-31
Eastspring Inflation Prot Fdr Bd CW 0% 0% 0% 0% 0% 4295M 2015-02-28
Meritz Vintage 2004 Equity C1 0% -5% -2% -6% 0% 1371M 2013-08-31
Baroda Pioneer Liquid Instl Mn Div 0% 0% 0% 0% 0% 4295M 2012-10-31
Touchstone Arbitrage Institutional 0% 1% 0% 0% 0% - 2015-02-28
Reid Street Fund LP Principals Interests -5% -4% -3% -4% 0% 3M 2014-11-30
DB PWM Dynamic Multi Asset Port E Inc 0% 0% 0% 0% 0% - 2014-04-30
DB PWM Dynamic Multi Asset Port E Acc 0% 0% 0% 0% 0% - 2014-04-30
FT Short Duration High Yield Bd Comm 2% 0% 0% 1% 0% 7M 2015-02-28
BlackRock ICS £ Gov Liq Core Inc 0% 0% 0% 0% 0% 2310M 2015-02-28
BlackRock ICS Sterling Liq G GBP Inc 0% 0% 0% 0% 0% 4295M 2015-02-28
BlackRock ICS Euro Ultra Short Bd Sel 0% 0% 0% 0% 0% 136M 2015-02-28
BlackRock ICS Euro Assets Liq Agency Inc 0% 0% 0% 0% 0% 1223M 2015-02-28
ALTIMUM Financial & Commodity -6% -6% -6% -11% 0% - 2011-10-31
FMG (EU) Africa Fund A09 EUR -3% -6% -3% -6% 0% 6M 2014-02-28
Messine Alterantive LV Master Acc 0% 0% 4% 3% 0% - 2011-09-30
Antelma Futures 0% -5% -3% 5% 0% - 2011-05-31
Eagle Large Cap Core I 0% 8% -1% -1% 0% - 2011-12-31
BNPP L1 Equity Russia I -4% -7% -5% -4% 0% 1467M 2013-04-30
Goldman Sachs Strategic Intl Eq Instl 6% 2% -1% 7% 0% - 2015-02-28
ZIIF ZIF Geldmarkt CHF E1 0% 0% 0% 0% 0% 253M 2015-02-28
Dreyfus NY AMT-Free Muni Cash Mgmt Admin 0% 0% 0% 0% 0% - 2015-02-28
Brevan Howard InvestII Macro FX L 0% -1% -6% -6% 0% - 2013-11-30
CSIMF Fd Selection Equity EMMA FA 6% 0% 14% 0% 0% 90M 2015-02-28
Fulcrum Alternative Mngr I5 EUR 0% 1% -5% 2% 0% 38M 2012-04-30
RNT Natixis Liquid Prime Treasurer 0% 0% 0% 0% 0% - 2013-08-31
Fulcrum Alternative BetaPlus Daily B GBP 0% 1% 7% 0% 0% 99M 2015-02-28
Russell 1000 High Beta ETF 2% 6% 31% 14% 0% - 2012-09-30

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