Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Cerrado Class I EUR 0% 0% -4% -10% 6% 184M 2014-09-30
Threadneedle Eurp Hi Yld Bd RGI Inc GBP 0% -1% 4% 0% 8% 747M 2014-06-30
Pioneer Fds Eurp Eq Trgt Inc I EUR ND 0% 0% 6% 4% 11% 1420M 2014-10-31
HSBC MERIT UK Equity I A Acc 0% -2% 0% 0% 4% 94M 2014-10-31
Martin Currie European HF EUR A 0% -1% 1% -3% 7% 75M 2011-06-30
PNC Absolute Return Fund LLC 0% 0% 0% 0% 0% - 2011-05-31
Limestone SPC Wider Russia SP 0% 0% -6% -6% -8% - 2013-08-31
Martin Currie European HF (EUR) B 0% -1% 2% -3% 6% 75M 2011-06-30
Mariner Select International, Ltd. 0% 0% -5% -5% 2% - 2011-12-31
SPDR® MSCI Europe UtilitiesSM ETF A/I 0% 1% 20% 19% 0% 14M 2014-10-31
Topix THEAM Easy ETF EUR 0% 1% 7% 6% 8% 27M 2014-10-31
FIM Multi Strategy Fund Ltd - USD Shares 0% 0% 0% 0% 0% - 2010-06-30
Venus Relative Value Fund 0% -4% -5% -6% 9% - 2013-07-31
RAM Fund LLC 0% -10% -15% -18% 9% 5M 2014-10-31
AlphaGen EtaCas Fund Ltd (Class B) 0% 0% 0% 0% 0% 12M 2013-07-31
FMG Africa Fund B EUR 0% -1% -28% -28% -16% 2M 2011-12-31
AlphaGen EtaCas Fund Ltd (Class C) 0% 0% 0% 0% 0% 1548M 2013-07-31
RAM Aggressive 0% -10% -14% -18% 10% 5M 2014-10-31
SC Fundamental Value BVI, Ltd 0% 3% 10% 10% 8% - 2012-12-31
Hadron Fund EUR Class A 0% 0% 13% 7% 0% - 2014-09-30
AIM Classic (Insti) 0% 1% 0% 0% 5% 7M 2014-10-31
YNIT China Dragon Value Capital Trust 2 0% 6% 10% 11% 10% - 2014-10-31
SC L/S Healthcare Biotech Class C CHF 0% -3% 8% 0% 0% - 2010-06-30
AlphaGen EtaCas Fund Limited (Class A) 0% 0% 0% 0% 0% 16M 2013-07-31
SZT Golden Trust 1 0% 15% 4% 12% 6% - 2011-04-30
Infinity Premier Fund, LP 0% 1% 8% 6% 7% - 2014-10-31
PIMCO Lux Commodity Real Ret USD Inc 0% -8% -7% -4% 0% 55M 2014-10-31
Invesco Nippon Small/Mid Cap Eq I 0% -1% 2% -1% -2% 125M 2014-10-31
BlackRock Hedge SE Cash Ord 0% -2% 2% 0% 0% - 2013-01-31
Nuveen AZ Div Adv Muni Common 0% 0% 6% 0% 6% - 2013-03-31

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