Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Fidelity® Instl MM Fds Trsu Only Inst 0% 0% 0% 0% 0% - 2015-03-31
Fidelity® Instl MM Fds Treasury Instl 0% 0% 0% 0% 0% - 2015-03-31
Fidelity® Instl MM Fds Government Instl 0% 0% 0% 0% 0% - 2015-03-31
Babson Capital European Loan E USD Inc 1% 3% 0% 3% 5% 3239M 2015-03-31
Octagon High Income Fund LLC 0% 2% 1% 2% 7% 242M 2015-03-31
Raven Rock Strategic Income Fund -1% 2% 0% 2% 0% - 2015-03-31
East Coast Investment Grade Income Fund 0% 0% 0% 0% 0% - 2015-03-31
Coho Relative Value Equity Institutional -1% 0% 0% 0% 13% - 2015-03-31
responsAbility SICAV (Lux) Finc Inclus I 0% 0% 2% 0% 4% 182M 2015-03-31
Amundi Fds Eq Global IE-C 3% 17% 0% 17% 39% 15M 2015-03-31
Amundi Fds Patrimoine IE-C 1% 6% 12% 6% 6% 484M 2015-03-31
Amundi Fds Patrimoine IE-D 1% 6% 12% 6% 6% 484M 2015-03-31
Fourthstone Opportunity Fund LP 2% 6% 14% 6% 25% 6M 2015-03-31
Command Options and Opportunitie Fd, LP. 2% 11% 3% 11% 8% 6M 2015-03-31
Katana Capital 0% 4% -2% 4% 2% - 2015-03-31
Unicorn Capital SICAV Strat Bd I USD Hdg 0% 0% 0% 0% 0% - 2015-03-31
Sprott Physical Platinum & Palladium Tr -7% -7% -12% -7% -5% - 2015-03-31
LEO PORTFOLIOS SIF-Watamar Col-B Cap EUR -2% -3% 0% -3% 0% 19M 2015-03-31
Qualitium Fund Class P EUR 0% 0% 3% 0% 4% 116M 2015-03-31
Legg Mason CB Value Prem USD Inc A 0% 0% 0% 0% 11% 352M 2015-03-31
2CG European Capital Growth I EUR Inc 1% 18% 23% 18% 7% 69M 2015-03-31
2CG European Capital Growth I GBP Inc 1% 10% 8% 10% 10% 50M 2015-03-31
Ashmore EM Corporate Debt I II JPY Inc 1% 2% -3% 2% -2% 4295M 2015-03-31
AB European Income S1 USD H Acc 0% 3% 7% 3% 9% 2490M 2015-03-31
AB Dynamic Diversified S1 EUR Hdg 0% 2% 4% 2% 7% 104M 2015-03-31
Ashmore EM Corporate Debt I USD Acc 1% 1% -4% 1% -2% 2151M 2015-03-31
Ashmore EM Corporate Debt I EUR Acc 1% 1% -4% 1% -2% 2002M 2015-03-31
Ashmore EM Corporate Debt I CHF Acc 1% 2% -4% 2% -2% 2089M 2015-03-31
1741(Lux)Glbl Risk Divers IXL EUR 0% 6% 16% 6% 6% 335M 2015-03-31
1741 (Lux) Multi-Strategy IX USD FX Hdg 0% 4% 8% 4% 5% 23M 2015-03-31

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