Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Macquarie Asian Alpha Fund 1% 3% 10% 1% 9% 2060M 2015-05-31
Trocadero Capital Holdings Ltd EUR 1% 2% 2% 4% 3% 242M 2015-05-31
Long/Short Selection – Asia Class I EUR 1% 5% 7% 7% 0% 38M 2015-05-31
Hachiman Japan Fund R Class JPY 1% -4% -4% -7% 3% 28M 2010-10-31
BlackRock Agriculture Fund 1% 4% -8% 8% 0% - 2012-04-30
Thames River Global Boutiques EUR Acc 1% -2% 4% -5% -2% 62M 2011-07-31
Guggenheim S&P 500® Eq Weight Fincl ETF 1% 0% 11% 0% 0% - 2015-05-31
PSAM WorldArb Fund Ltd 1% 0% -1% 0% 8% 801M 2015-05-31
SEB Hedge HNW H-NOK 1% 0% 4% 3% 2% - 2013-09-30
Phineus Voyager LP 1% 1% 13% 8% 11% - 2015-05-31
Threadneedle UK Crescendo EUR 1% 5% 1% 3% 10% 29M 2010-08-31
BCM Discovery Fund LP 1% 3% 4% 3% 5% - 2015-03-31
Quotient Focused Market Neutral 1% 0% -2% 0% 4% - 2012-07-31
Zweig-DiMenna Partners LP 1% 6% 15% 6% 0% - 2015-03-31
Punch Micro Cap Partners LLC 1% 2% 9% 1% 12% - 2015-05-31
Nashuk Partners, LP 1% 5% 11% 8% 4% 23M 2015-05-31
Alliance Trust Ord 1% 2% 14% 6% 9% - 2015-05-31
MU Japan Equity GARP A USD 1% -1% 13% -4% -7% 32M 2011-06-30
Anglo & Overseas PLC 1% 8% 5% 2% 0% - 2011-02-28
Invesco Value Muni Bond 1% 4% 14% 11% 7% - 2012-09-30
Putnam High Income Securities 1% 0% 1% 2% 0% - 2015-05-31
Eredene Capital Ord 1% -2% -17% -17% -8% - 2014-11-30
AKB Aktien Europa Top Sector P 1% 2% 18% 17% 12% 22M 2015-05-31
DFA US Large Cap Value II 1% 1% 8% 2% 10% - 2015-05-31
ICON Risk-Managed Balanced S 1% 3% 7% 2% 4% - 2014-04-30
ALPS | WMC Research Value I 1% 0% 9% 2% 5% - 2015-05-31
Premier Multi Asset Cnsrv Gr C 1% 1% 3% 3% 0% 93M 2014-11-30
UBS (Lux) KSS European Core Eq EUR I-B 1% 2% 0% 5% 9% 344M 2010-10-31
Kinetics Paradigm Instl 1% 0% 2% 6% 8% - 2015-05-31
Candriam Fd Sust Eqs Europe V Acc 1% 3% 19% 19% 4% 131M 2015-05-31

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