Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Man MGS Access USD Index Certificate B 0% 0% 0% 0% 0% 18M 2014-08-31
Northwest Warrant Fund Ltd USD -4% 12% 24% -1% 0% 21M 2014-08-31
Man MGS Access EUR Index Certificate B 0% 0% 0% 0% 0% 14M 2014-08-31
Lyxor ETF Daily Leveraged Bund A/I 4% 8% 24% 23% 0% 8M 2014-08-31
EEA Europe Long Short Fund USD NEW ISSUE 1% -1% -3% -9% 0% - 2011-11-30
Orbita European Growth Strategy Cl A USD 0% 4% -5% 4% 0% - 2012-03-31
AM Investment MA Ericott Offshore Fund 0% 0% 3% 0% 0% - 2012-01-31
EEA Europe Long Short Fund EUR NEW ISSUE 1% -1% -1% -8% 0% - 2011-11-30
Sixtina QCM A2 11% 1% -31% 9% 0% - 2012-07-31
Candlewood Structured Credit Fund Ltd 1% 3% 0% 7% 0% 1300M 2014-06-30
db x-trackers FTSE E/N Dev Eurp RE(DR)2C 2% 3% 28% 17% 0% 194M 2014-08-31
Mac Universal US Gr Lead (Hedged) Cl E 0% 0% 0% 0% 0% 10M -
The Clive Fund,LP 3% 0% 0% 0% 0% - 2011-04-30
Absolute Secured Return Fund 0% 1% 5% 0% 0% - 2012-01-31
CQS Diversified Fund (SPC) Ltd. CHF 0% 0% 4% 1% 0% 712M 2014-08-31
First Asset Can-Financials Inc ETF Adv 0% 0% 0% 0% 0% - -
First Asset Can-Materials Inc ETF Comm 0% 0% 0% 0% 0% - -
First Asset Can-Materials Inc ETF Adv 0% 0% 0% 0% 0% - -
Victory Arcadia Fund Class D JPY 0% 0% 3% 2% 0% - 2014-08-31
Crctrust Chongyang Trust 7 0% 0% 0% 0% 0% - 2011-05-31
FTC Futures Fund Classic B USD 5% 5% 3% -1% 0% - 2014-08-31
Triple Point VCT 2011 0% 0% 0% 0% 0% - -
Fundquest International Emerg Global I 0% 0% 0% 0% 0% - -
The Genesis Emerging Mkts Invt Com B 0% 4% 20% 10% 0% 4295M 2014-08-31
CS (Lux) EU Sovereign Plus Bond FB EUR 1% 4% 15% 11% 0% 285M 2014-08-31
Quaesta Capital FX-MMP Class A EUR 2% 0% -6% -4% 0% - 2011-09-30
Investec Gilt D 0% 0% 0% 0% 0% 2360M -
HERCULIS Partners Aries Fund USD 0% 0% 0% 0% 0% - -
Asuka Japanese Eq L/S Offshore II B JPY 0% 0% 0% 0% 0% - -
HERCULIS Partners Aries Fund EUR 0% 0% 0% 0% 0% - -

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