Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Tailor Oblig Opportunités I 0% 0% 0% 4% 4% - 2014-08-31
Firebird New Russia Fund Ltd Class A 0% 1% 3% -10% 19% 180M 2014-08-31
Centum Commodity Fund B SEK 0% -2% -1% -1% 3% - 2012-08-31
CIIT-New Value Trust 9 0% 3% -1% 6% -6% - 2014-08-31
Stenham Trading (GBP) 0% 0% 0% -2% 2% 240M 2014-08-31
M-RIX Managed Resources EUR 0% 0% 2% -1% 0% - 2013-06-30
db x-trackers II iTraxx Eur Sht Dly 1C 0% 0% -4% -1% 0% 1M 2014-08-31
WisdomTree International SmallCp Div ETF 0% 0% 18% 4% 6% - 2014-08-31
RAB External Managers C 0% 0% 0% 1% 0% - 2012-04-30
Harmony Multi-Manager Fd SIF-SICAV F GBP 0% -1% -5% -4% 0% - 2012-11-30
Siitnedif Tordesillas FIL 0% -3% 12% 1% 0% 72M 2014-08-31
Pine River Fixed Income Fund 0% 1% 7% 5% 30% 3754M 2014-08-31
FMG (EU) Global Hedge Fund B09 USD 0% -5% -5% -8% -4% 5M 2011-09-30
RAB External Managers D 0% 0% 0% 1% 0% - 2012-04-30
Centum Commodity Fund A USD 0% -1% 0% -1% 0% - 2012-08-31
Centum Commodity Fund A Euro 0% -1% 0% -1% 1% - 2012-08-31
Arrow Maple Leaf Canadian Fund Class F 0% -2% -3% -3% 2% - 2011-12-31
Centum Commodity Fund A SEK 0% -2% -1% -1% 0% - 2012-08-31
Generali Bull & Bear Fund 0% 0% -1% 3% 1% - 2010-11-30
EACM Absolute Return Ltd 0% 1% 5% 0% 4% - 2014-07-31
Lion Limited 0% 0% 0% 0% 6% - 2014-06-30
Sirius Real Estate Ord 0% 0% -17% -7% 0% - 2014-08-31
Jupiter Second Split - Units 0% 0% 2% 3% 0% - 2012-08-31
Amundi Fds Absolute Vol Arbitrage IE-C 0% 0% 0% 0% 2% 193M 2014-08-31
JB BF Absolute Ret Def C GBP 0% 0% 1% 0% 0% 829M 2014-08-31
MS INVF Absolute Return Ccy Z 0% 0% 3% 3% 0% 42M 2010-10-31
Diadema Global Trading I 0% 4% -9% 4% -9% 3M 2012-04-30
BGF Emerg Mkts Lcl Ccy Bd Hdg I2 EUR 0% 0% 5% 3% -5% 690M 2014-08-31
JPMorgan Research Market Neutral Instl 0% 0% 3% 2% 2% - 2014-08-31
AXA WF Frm Switzerland FC CHF 0% 6% 22% 22% 7% 141M 2013-11-30

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