Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Altipro I Acc 0% 0% 4% 1% 0% - 2014-06-30
Altipro II Acc 0% 0% 4% 1% 0% - 2014-06-30
Epargne MBS Plus share A Acc 0% 0% -2% -2% 1% 54M 2011-12-31
GLG European Opportunity Fund H UNRES 0% 0% -1% 0% 2% 39M 2014-02-28
MeesPierson Specials Directional A Acc 0% 0% 0% -1% 2% 78M 2010-11-30
Pioneer Blue Master 0% 0% 3% 0% 1% - 2014-06-30
Swisscanto (CH) AF-Directional CHF B Acc 0% 0% 4% -1% 0% 30M 2014-06-30
HDF Fixed Income Alternative A CHF 0% 0% -3% 0% 0% - 2012-03-31
Altipro III Acc 0% 0% 4% 1% 0% - 2014-06-30
ETFS Short Copper (DE) ETC -4% 0% -2% 13% -5% 133M 2013-07-31
MeesPierson Specials Directional D 0% 0% 0% -1% -1% 78M 2010-11-30
Olympia Star II PF USD Class 0% 0% 2% 0% 0% - 2014-04-30
BCM Discovery Offshore Fund, Ltd. 1% 0% 3% 1% 2% - 2014-05-31
Titan Asia Volatility Fund 0% 0% 1% 0% 8% - 2013-08-31
Altipro Plus A Acc 0% 0% 4% 1% 0% - 2014-06-30
Constantia Composite Fund GBP 0% 0% 5% 0% 2% 15M 2014-05-31
Genesis Merchant Partners II, LP 0% 0% 6% 0% 5% - 2014-04-30
Wake Convertible Arbitrage SP 1 USD -1% 0% 9% 0% 0% - 2014-06-30
Lowland Ord -1% 0% 21% 1% 13% - 2014-06-30
Jupiter Green Ord 0% 0% 16% 0% 5% 53M 2014-06-30
Franklin Mutual Global Disc I YDis € 0% 0% 7% 0% 3% 992M 2011-04-30
MHAM DKA Index Stk Price Reference 07-03 0% 0% 4% -3% -10% - 2011-07-31
Interfundo Imocott 0% 0% -12% 0% 0% 8M 2011-07-31
Ivy Real Estate Securities Y 0% 0% 1% 1% 7% - 2013-12-31
Allianz Institutional Plus P EUR 0% 0% 0% 0% 1% 20M 2014-03-31
Allianz Institutional Plus PT EUR 0% 0% 0% 0% 1% 20M 2014-03-31
GMO Systematic Global Macro Trust B -2% 0% 7% 2% 10% 71M 2014-06-30
PIMCO EQT Wholesale Australian Focus 0% 0% 3% 1% 7% 278M 2013-08-31
Arca Anfiteatro Bond Corporate 0% 0% 0% 0% 0% 1M 2011-05-31
Natixis Absolute Quant Bond 18 M I 0% 0% 0% 0% 1% 7M 2012-11-30

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