Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GLG North American Opp Class G UNRES 0% 0% -2% 0% 0% 270M 2015-01-31
Hillsdale Canadian Long/Short Equity 0% -1% -1% 0% 7% - 2015-06-30
SM Investors Offshore Ltd 0% 0% 3% 2% 4% - 2015-06-30
Fischer Global Opportunity Fund, LP(Ins) 0% 3% 6% 6% 6% - 2015-06-30
Havens International Investors Ltd 0% 0% 0% 0% 0% 10M 2015-06-30
Green Eagle Credit Fund, LP 0% -2% -12% -11% 0% - 2013-11-30
Listed Index Fund TOPIX100 Japan Large 0% 8% 34% 19% 5% 645M 2015-06-30
LO Multiadvisers - Alpha Strat (EUR) I A 0% 0% -5% -3% -2% 79M 2012-09-30
SC Market Neutral Fund USD 0% -2% 2% 0% -5% 119M 2010-06-30
Permal Long Funds Japan EUR A 0% 0% 8% 3% -1% 36M 2010-06-30
Hexago 0% -1% -1% -8% 0% 4M 2011-11-30
Northwood Capital European Fund EUR 0% 1% 2% 2% 5% - 2011-12-31
Stratus Fund Ltd Euro Standard Leverage 0% 2% 16% 16% 9% - 2011-12-31
EACM Low Volatility Multi-Strategy Compo 0% 0% 2% 1% 5% - 2015-06-30
DINVEST - PREMIER FUND - J (Q) - USD 0% 0% 3% 2% 0% 15M 2013-11-30
SF Lux 3 - Multi-Strategy Alt CHF I 0% 0% -4% 0% 0% 67M 2012-04-30
Hexam Emerging Europe I GBP Inc 0% -26% -39% -15% -4% 1M 2012-06-30
Neuberger Berman High Income Bond Instl 0% -2% 0% 1% 10% - 2015-07-31
Hexam Emerging Europe I GBP Acc 0% -20% -35% -9% -2% 1M 2012-06-30
Ofi Palmares America I 0% 3% 12% 3% 6% - 2014-07-31
MassMutual Premier Cap Apprec R5 0% 2% 17% 0% 5% - 2014-04-30
KBC Life Inv Sec Family Entpr 2 0% -1% -2% 1% 1% 0M 2015-06-30
Investec GSF Lat Am Corp Debt I$ Acc 0% -1% -2% 1% 5% 677M 2015-07-31
Investec GSF American Eq I Inc Grs USD 0% -1% 7% 0% 2% 59M 2015-07-31
IOOF Growth with Income 0% 2% 12% 5% 9% 44M 2015-04-30
Momentum Flexible C1 0% -1% -7% 0% 0% 232M 2015-07-31
Melchior Japan Opportunities B GBP 0% 1% 1% 14% 0% 21M 2012-07-31
Pioneer Absolute Return Eq As I EUR 0% 2% -1% 2% -2% 41M 2011-05-31
MassMutual Premier Cap Apprec Svc 0% 2% 17% 0% 5% - 2014-04-30
HSBC Asia Select Equity 0% 3% -13% 9% -3% - 2012-04-30

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