Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Golden Peak Alternative Strategies P Cap 0% -6% -5% -7% 0% - 2011-10-31
CQS ABS Feeder Fund Ltd Class B USD 0% 2% 11% 8% 0% 2197M 2014-09-30
Sr Phoenicia Inc -1% -2% 0% -2% 0% - 2014-10-31
Amundi Tréso Corporate ID 0% 0% 0% 0% 0% 4295M -
CFS FC W PSup-FirstRate W Inv Dep-Ap 17 0% 0% 0% 0% 0% - -
CFS FC W Pen-FirstRate W Inv Dep-Apr 17 0% 0% 0% 0% 0% - -
Spesialfondet Prefactor TREND -2% 7% 0% 0% 0% - 2011-09-30
Tag Relative Value Offshore Fund, Ltd AA 0% 0% 6% 3% 0% - 2014-09-30
TAG Diversified Strategies Fund LP Cl B 0% 1% 5% 2% 0% - 2014-09-30
AB SICAV Thematic Research I GBP Acc 1% 4% 19% 19% 0% 56M 2013-12-31
First Asset Can-Financials Inc ETF Comm 0% 0% 0% 0% 0% - -
American Capital Development Fund L.P. 0% 0% 0% 0% 0% - 2011-04-30
First Trust NASDAQ Global Auto ETF -3% -7% -5% -5% 0% - 2014-10-31
Swissinvest Real Estate Investment Fund 0% 0% 0% 0% 0% - 2014-10-31
UBS ETFs plc-MSCI Japan SF JPY A-acc 0% 4% 12% 3% 0% 4146M 2014-10-31
UBS ETFs plc-MSCI EMU SF EUR A-acc -2% 0% 3% 2% 0% 110M 2014-10-31
UBS ETFs plc-MSCI Canada SF CAD A-acc -2% -3% 12% 9% 0% 76M 2014-10-31
Prifund Alpha Uncorrelated EUR N 1% 1% -5% 3% 0% 1080M 2012-02-29
Prifund Alpha Uncorrelated EUR O 1% 1% -5% 3% 0% 1080M 2012-02-29
Prifund Alpha Uncorrelated USD N 1% 2% -5% 3% 0% 943M 2012-02-29
Prifund Alpha Uncorrelated USD O 1% 2% -5% 3% 0% 943M 2012-02-29
Maga Smaller Companies Fund USD B -2% -4% 5% 2% 0% 400M 2014-10-31
Lucent Strategic Land Fund Class A USD 0% 1% 8% 7% 0% 96M 2014-10-31
Lucent Strategic Land Fund Class B GBP 0% 2% 10% 8% 0% 60M 2014-10-31
CQS ABS Feeder Fund Ltd Class B GBP 0% 2% 11% 8% 0% 1355M 2014-09-30
CQS ABS Feeder Fund Ltd Class B EUR 0% 2% 11% 8% 0% 1739M 2014-09-30
CQS ABS Feeder Fund Ltd Class B CHF 0% 0% 9% 7% 0% 2051M 2014-10-31
Bluebay Multi-Strategy PLUS A1 USD Acc -1% -1% 2% 0% 0% - 2011-08-31
Euronova Smaller Companies Fund Class 1 0% -1% 5% 0% 0% - 2014-10-31
BlueBay Value Recovery EUR Acc 0% -13% -22% -3% 0% - 2011-02-28

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