Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
OAK GROUP FUND LLC -1% -4% 0% 1% -4% - 2010-08-31
Sokol Russian Equity Fund 0% 1% 0% 1% 0% - 2012-10-31
ACPI Multi Strategy US Dollar Fund 0% 1% 0% 2% 3% 15M 2013-10-31
Ecofin Global Utilities LP 0% 0% 0% 0% 3% - 2011-03-31
Aberdeen Global Select Opps Inc I -3% -4% 0% 0% 3% - 2014-12-31
OYSTER Italian Value I EUR -2% -3% 0% 0% -1% 60M 2014-12-31
BFI (Lux) EuroStock EUR I -2% -3% 0% 0% -1% 21M 2014-12-31
Bonhôte Alt–Mult-Arbtrg (USD) Classe EUR 0% 0% 0% 0% 2% - 2014-12-31
Eaton Vance Diversified Currency Inc I -1% -1% 0% 0% 1% - 2014-12-31
BOC Schroder Credit Tianli Bond Ord 0% -4% 0% 0% 3% 1954M 2013-12-31
Man MGS Access EUR Index Certificate B 0% 0% 0% 0% 0% 14M 2014-09-30
Man MGS Access EUR Index Certificate A 0% 0% 0% 0% -5% 14M 2014-09-30
Perseus Inversiones SICAV -1% -3% 0% -2% 0% 3M 2011-09-30
Anchor Alternative Income Investor 0% 0% 0% 0% 0% - 2014-01-31
Nippon Selection Holdings N.V. 0% 2% 0% 0% 0% 135M 2014-12-31
GS Korea Equity Port Instl Inc 1% 2% 0% 5% 5% 22M 2012-11-30
AXA Framlington EmerG Markets Z GBP Acc -4% 0% 0% 1% 7% 140M 2014-09-30
DB Platinum DBX-THF Equity Hedge Idx I2C 0% 0% 0% 0% 2% 9M 2014-12-31
Dexia Emerging Debt Arbitrage C 0% 0% 0% 0% 0% 31M 2012-01-31
JB (CH) Physical Gold-USD AX 1% 0% 0% 0% 8% 1949M 2014-12-31
Kulshan Capital Fund LP 0% -7% 0% 0% 6% - 2014-12-31
Green Way Equilibre 0% -2% 0% -1% 0% 5M 2010-09-30
Barclays Multialpha Tréso + I 0% 0% 0% 0% 0% - 2012-02-29
Whitefield Asian Opps Fund -4% -5% 0% 0% 10% - 2014-12-31
PRINFGU X5 0% 0% 0% 0% 2% 4295M 2014-12-31
AXA WF Euro Credit Short Duration EC EUR 0% 0% 0% 0% 2% 582M 2011-09-30
KBC Equisafe Sustainables 1 0% 0% 0% 0% 0% 5M 2011-09-30
Holland Groen Rentefonds 0% 0% 0% 0% 5% 42M 2011-09-30
Parvest Flexible Bond World I 0% 1% 0% 0% 5% 30M 2013-12-31
Wellington Global Ttl Ret EUR S Acc H 0% 0% 0% 0% 1% 659M 2014-12-31

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