Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Third Avenue Special Situations LP 0% -6% -2% -3% 9% - 2014-11-30
Orbis Optimal SA Fund EUR 0% 0% -1% 0% 0% 1353M 2012-01-31
iShares S&P/TSX Capped Materials 0% -7% -3% -3% 2% 143M 2014-12-31
KGR Series III 0% 1% 8% 8% 4% - 2014-12-31
CrossCap Partners Enhanced LP 0% 4% 5% 0% 8% - 2011-01-31
Optimal Japan Absolute Long Master Fund 0% 3% 0% 0% 3% - 2014-12-31
OnPoint Capital Partners, LP 0% 0% 0% -1% 3% - 2012-05-31
DB Equilibria Japan Fund JPY 0% 0% -1% 0% 8% 4295M 2012-02-29
Long/Short Selection – Lynx Class I CHF 0% 4% 3% 3% 0% 186M 2014-12-31
Sextant Inc HF 0% 1% 13% 13% 6% - 2014-12-31
THIRD AVENUE SPE SITUATIONS OFFSHORE LTD 0% -6% -2% -4% 0% - 2014-11-30
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
Amundi CA Risk Reduction Income F 07-9 0% 1% 2% -4% -8% - 2011-07-31
Marriott Property Income B 0% 7% 12% 12% 0% 471M 2014-12-31
Ibbotson Intl Bonds Passive Hedged Trust 0% 2% 8% 8% 6% 32M 2014-12-31
Aberdeen Global II Euro Govt Bd J2 0% 1% 11% 11% 4% 332M 2014-12-31
Delaware Smid Cap Growth Instl 0% 9% 3% 3% 10% - 2014-12-31
Nuveen Municipal Advantage 0% 2% 19% 19% 7% - 2014-12-31
DTF Tax-Free Income 0% 1% 13% 13% 6% - 2014-12-31
BNP Paribas FTF Ser 16 D Gr 0% 2% 6% 6% 6% 861M 2011-07-31
Royce Value Trust 0% 5% 0% 0% 0% - 2014-12-31
BNP Paribas FTF Ser 16 D Cal Qt Div 0% 2% 6% 5% 6% 861M 2011-07-31
BNP Paribas FTF Ser 16 D Cal Yr Div 0% 2% 6% 5% 6% 861M 2011-07-31
BNP Paribas FTF Ser 16 D Div on Mat 0% 2% 6% 6% 6% 861M 2011-07-31
GS US Equity Absolute Return I £ Hdg Inc 0% -2% -13% 0% -3% 18M 2012-01-31
BNP Paribas S/T Income Instl Gr 0% 2% 9% 7% 3% 1571M 2012-09-30
ING (L) Invest World V 0% 3% 14% 14% 7% 125M 2014-12-31
GS US Equity Absolute Return I £ Hdg Acc 0% -2% -13% 0% -3% 18M 2012-01-31
CapitalAtWork Corporate Bonds at Work I 0% 2% 13% 13% 5% 437M 2014-12-31
JB Inst CHF Domestic BF CHF B2 0% 2% 8% 8% 3% 295M 2014-12-31

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