Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Caritas Royalties Fund (Bermuda) Ltd 1% 3% 11% 9% 17% - 2014-09-30
Revelation Special Situations Fd Ltd USD 1% 0% 7% 4% 8% 72M 2013-08-31
Hachiman Japan Fund U Class USD 1% -5% -6% -7% 11% 28M 2010-10-31
Tiedemann GEM QP, Long Duration 1% -5% 0% 1% 0% - 2012-01-31
Green Way Limited Monthly Fund A USD 1% 0% 4% 3% 0% 35M 2013-07-31
Roebling Fund LP 1% 1% 7% 2% 5% - 2014-06-30
Lyxor ETF South Africa GBP A/I 1% 2% 5% 7% 6% 3M 2012-11-30
Lyxor ETF Ibex35 (DR) D-EUR A/I 1% 0% 22% 12% 1% 949M 2014-09-30
Orbit Global Strategy Fund A USD 1% 3% 1% 1% 0% - 2010-11-30
Thames River Warrior II Fund S EUR 1% -8% -46% -42% -25% 118M 2011-08-31
Hachiman Japan Fund R Class USD 1% -5% -7% -8% 4% 28M 2010-10-31
Sparinvest SICAV Equitas GBP UKR 1% 4% 5% 8% 0% 1M 2012-10-31
STANLIB MM Flex Property B5 1% 3% 9% 7% 14% 1577M 2014-09-30
Pioneer Municipal High Income Common 1% 2% 11% 13% 6% - 2014-09-30
SLI European Equities D Acc 1% 0% 12% 4% 1% 52M 2014-09-30
Fidelity AW US High Income A 1% 3% 11% 1% 6% 179M 2013-01-31
JPMorgan Pacific Equity I (acc) – USD 1% 5% 40% 30% 0% 553M 2009-10-31
DNCA Invest Value Europe I 1% 0% 15% 7% 5% 362M 2014-09-30
GLG Alpha Select Alternative IN H USD 1% 1% 3% 0% 0% 261M 2014-09-30
Forward Multi-Strategy Institutional 1% 1% 15% 8% 2% - 2014-08-31
Paerel Alternative IC 1% -4% -8% -9% 0% - 2011-10-31
BPI GIF Iberia I 1% -3% 18% 7% 0% 51M 2014-09-30
Genworth GS Enhanced Core Bd Idx Instl 1% 1% 7% 7% 5% - 2011-12-31
Source S&P GSCI Wheat TR T-ETC 1% -10% -30% -17% 0% 4M 2013-07-31
Mac Sentinel North Am Corp Bond Cl J6 1% 2% 9% 2% 8% 476M 2013-03-31
Invesco Conservative Allocation Y 1% 2% 8% 2% 8% - 2013-03-31
Candlewood Structured Credit Fund LP 1% 3% 0% 7% 0% 1300M 2014-06-30
Candlewood Structured Credit Fund Ltd 1% 3% 0% 7% 0% 1300M 2014-06-30
OMG Close All Weather EUR 1% -7% -13% -12% -3% 0M 2011-09-30
Reliance Regular Savings Debt Inst Gr 1% 2% 10% 7% 8% 4295M 2014-09-30

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