Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
III Select Credit Fund L.P., Type A 0% 0% 6% 6% 0% 74M 2014-11-30
III Select Credit Fund L.P., Type B 0% 0% 6% 6% 0% 74M 2014-11-30
III Select Credit Fund Ltd., Type B 0% 0% 6% 6% 0% 251M 2014-11-30
III Select Credit Fund Ltd., Type C 0% 0% 6% 6% 0% 251M 2014-11-30
Portland Focused Plus Fund LP Class A -1% 0% 20% 17% 24% 15M 2014-11-30
III Credit Opportunities Fund L.P., Seed 0% 1% 7% 7% 0% 117M 2014-11-30
III Select Credit Fund L.P., Type C 0% 0% 6% 6% 0% 74M 2014-11-30
III Credit Opportunities Fund Ltd., Seed 0% 1% 7% 6% 0% 60M 2014-11-30
III Select Credit Fund Ltd., Type A 0% 0% 6% 6% 0% 251M 2014-11-30
Objectif Oblisphère Emergente 2018 I -2% -6% -2% -2% -2% - 2014-11-30
Eurobank (LF) Eq-Greek Eqs I 4% -20% -18% -16% 7% - 2014-11-30
Congress All Cap Opportunity Instl 4% 3% 19% 14% 22% - 2014-11-30
Congress Mid Cap Growth Institutional 3% 5% 13% 10% 22% - 2014-11-30
SMM Institutional Positive Return 3 B6 0% 0% 10% 8% 12% 1057M 2014-11-30
Vanguard FTSE Canadian High Div Yld ETF 0% -3% 12% 9% 16% 142M 2014-11-30
ETFS EUR Dly Hdgd Agri DJ-UBS AD ETC -1% -3% -11% -8% -9% 0M 2014-11-30
Vanguard FTSE Canadian Capped REIT ETF 0% 0% 16% 14% 7% 59M 2014-11-30
ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC -4% -11% -10% -11% -10% 7M 2014-11-30
Vanguard Canadian Short-Term Corp Bd ETF 0% 0% 3% 3% 2% 454M 2014-11-30
Vanguard S&P 500 ETF 4% 9% 25% 22% 30% 437M 2014-11-30
Vanguard S&P 500 ETF CAD-H 2% 3% 16% 14% 22% 83M 2014-11-30
Hanover India Growth Class Series 2 USD 3% 10% 40% 30% 36% 1M 2014-11-30
Nippon Selection Holdings N.V. 2% 1% 0% -1% 0% 131M 2014-11-30
European Selection Holdings N.V. 3% 3% 2% 1% 0% 249M 2014-11-30
Tiger Selection Holdings N.V. 1% 0% 3% 3% 0% 349M 2014-11-30
American Selection Holdings N.V. 2% 0% 5% 3% 0% 342M 2014-11-30
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 1153M 2014-11-30
EMH Prescient Balanced QuantPlus B3 1% 1% 10% 7% 11% 42M 2014-11-30
EMH Prescient Balanced QuantPlus A2 1% 0% 9% 6% 10% 42M 2014-11-30
EMH Prescient Income Provider A2 0% 2% 7% 7% 6% 12M 2014-11-30

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