Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Marfin Capital Diversified Strat EUR B 0% 0% 0% 0% 0% 131M -
India Capital Growth 2011 War 0% 0% 0% 0% 0% - -
RCM Tech 2012 Subs 0% 0% 0% 0% 0% - -
Clean Energy Brazil 2011 0% 0% 0% 0% 0% - -
Baker Steel 2013 Subs 0% 0% 0% 0% 0% - -
YIELDPLUS Income Ord 2% 6% 0% 11% 0% - 2014-06-30
Gabelli Green Long/Short Fund, L.P. 0% 0% 0% 12% 0% - 2014-05-31
RBS Market Access MSCI FrontierMrkts ETF 0% 11% 33% 19% 0% 24M 2014-06-30
RBS MrktAccss MSCI Emg&Frntr AfrcxSthAfr 0% 8% 19% 3% 0% 17M 2014-06-30
UBS ETF MSCI Eur&MiddleEast Soc. Resp. A 0% 3% 20% 3% 0% 15M 2014-06-30
UBS ETF MSCI North America Soc. Resp. A 2% 5% 20% 6% 0% 113M 2014-06-30
UBS ETF MSCI Turkey A -2% 15% -8% 20% 0% 10M 2014-06-30
iShares US Aggregate Bond 0% 2% 4% 3% 0% 240M 2014-06-30
Egerton Long-Short Fund (USD) Limited A 0% 0% 8% -1% 0% 2274M 2014-06-30
Egerton Long-Short Fund (USD) Limited B1 0% 0% 9% -1% 0% 2274M 2014-06-30
Egerton Long-Short Fund (USD) Limited C1 0% 0% 9% -1% 0% 2274M 2014-06-30
Egerton Long-Short Fund (EUR&GBP) Ltd B1 0% 0% 10% -1% 0% 1M 2014-06-30
Egerton Long-Short Fund (EUR&GBP) Ltd C1 0% 0% 10% -1% 0% 1M 2014-06-30
Barak Structured Trade Finance Fund 1% 3% 15% 9% 0% - 2012-08-31
Raven Rock Income Fund Class U USD 1% 2% 0% 0% 0% - 2011-12-31
Raven Rock Income Fund Class G USD 1% 3% 0% 0% 0% - 2011-12-31
Arcano European Income Fund A1 FIL 0% 1% 9% 3% 0% - 2014-06-30
CQS Directional Opps Feeder A EUR 1% 1% 14% 3% 0% - 2014-06-30
CQS Directional Opps Feeder A GBP 1% 1% 15% 3% 0% - 2014-06-30
CQS Directional Opps Feeder B EUR 1% 1% 14% 3% 0% - 2014-06-30
CQS Directional Opps Feeder B GBP 1% 1% 15% 3% 0% - 2014-06-30
CQS Directional Opps Feeder B USD 1% 1% 15% 3% 0% 2684M 2014-06-30
CQS Convert and Quant Strg Feeder B EUR 0% 0% 0% 0% 0% 339M 2014-05-31
CQS Convert and Quant Strg Feeder B GBP 0% 0% 0% 0% 0% 275M 2014-05-31
CQS Credit Long Short Feeder B1 EUR 0% -2% -8% -3% 0% - 2014-06-30

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