Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JHancock Value Equity R6 0% 1% 9% 3% 6% - 2015-07-31
Samsung Dividend Long-term Equity 1 Cf 0% 1% 3% 12% 6% 4295M 2015-07-31
Franklin Flex Cap Growth Adv 0% 1% 8% 7% 8% - 2015-06-30
M&G Global Basics I Acc -1% 1% 0% 0% 9% 2553M 2014-12-31
Pictet-Chinese Local Currency Debt I USD 0% 1% 0% 0% 3% 31M 2015-07-31
Concentra IT-EUR 2% 1% 24% 18% 19% 2363M 2015-07-31
DB Platinum Chilton European Eq I1CE Acc 0% 1% 0% 9% 11% 103M 2015-07-31
Swisscanto (LU) Bond CAD P 1% 1% 6% 3% 3% 127M 2015-07-31
FMG Iraq Fund A 09 GBP 0% 1% 23% 10% -2% 12M 2011-05-31
Signet Global Equity Class 1 USD 0% 1% 6% 1% 5% 11M 2014-03-31
Warren Diversified II 0% 1% 5% 1% 0% - 2013-03-31
Reynoso Option Arbitrage Fund LP 0% 1% -2% 1% 7% - 2012-10-31
DaVinci Fund LP 1% 1% 17% -1% 7% - 2014-02-28
Candriam WA Gl LS Eq IC EUR 0% 1% 5% 3% 1% 15M 2015-07-31
ProShares Short 20+ Year Treasury -3% 1% -11% 0% -10% - 2015-07-31
Silvermine Fund, LLC 0% 1% 0% 0% 7% - 2011-12-31
Ermitage Event Driven Fund Side Pocket 0% 1% 0% 4% 0% - 2010-11-30
Meteor Opportunities Fund I USD 1% 1% 3% 3% 0% - 2015-07-31
OPAL Alternative Investment Fund - Capit 0% 1% 0% 0% 0% 27M 2010-11-30
Alter Strgy CFM Harmony USD 0% 1% 5% 2% 0% - 2014-07-31
Sextant Inc HF 0% 1% 13% 13% 6% - 2014-12-31
OPAL Alternative Investment Fund - Distr 0% 1% -3% -3% 0% 27M 2010-11-30
Symphony Adagio Fund 1% 1% 3% 2% 11% - 2015-07-31
Invesco Perp Recovery 2011 - ZDP 2011 0% 1% 5% 4% 5% - 2011-10-31
Reliance FHF 5 3Yr Ser 1 Instl Div 0% 1% 14% 1% 10% 518M 2010-03-31
JHFunds2 Spectrum Income NAV 0% 1% 10% 10% 6% - 2012-12-31
UBS Equity Long-Short Multi-Strategy P 1% 1% 10% 4% 2% - 2015-07-31
CSIF Eurozone Index DA 4% 1% 21% 18% 9% 3275M 2015-07-31
AMP Capital Core Plus Strategies A 0% 1% 7% 6% 8% 34M 2014-10-31
BNP Paribas Overnight Instl Dl Div 0% 1% 7% 5% 5% 4295M 2012-09-30

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