Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MBS Caspian Share R -1% 0% -3% -3% 5% 250M 2011-12-31
Isaac Alternative Equity Long/Short A 0% 0% -3% 0% 0% - 2012-04-30
Ellipse Fund 0% 0% 8% 0% 0% - 2010-08-31
CFS FC W PSup-Celeste W Aus Small Co 10% 0% 11% 0% 7% 90M 2013-07-31
BNPP L1 Equity Europe I 1% 0% 12% 3% 6% 816M 2014-08-31
Transamerica Real Return TIPS I2 0% 0% 5% 0% 6% - 2013-02-28
Morgan Stanley Inst EMkt Domestic Debt H 0% 0% 6% 0% 6% - 2013-03-31
First Private Alpha Europa B 0% 0% 4% 2% 2% 3M 2014-08-31
Bridgeton Tactical Advisors, LP B2 0% 0% -13% -7% 5% 9M 2014-07-31
Compass Small Cap Chile FI 0% 0% 8% 3% 14% 4295M 2014-08-31
Bangkok Commercial Property Unit -1% 0% 0% 0% 4% 1216M 2014-06-30
Urbana Property Fund Ord 0% 0% -1% -1% -2% 630M 2014-06-30
Kempen (Lux) European High Dividend I 1% 0% 15% 7% 4% 119M 2014-08-31
GLG Emerging Markets Fund GG Unres -1% 0% -6% -6% 0% 1562M 2013-12-31
JB Smart Equity ETF Europe S-EUR 1% 0% 19% 8% 15% 25M 2014-08-31
Waterfall Sutherland Fund, LP 0% 0% 0% 0% 0% - 2013-11-30
H & A Absolut Return Global SICAV C II 0% 0% 0% 0% -2% 0M 2013-03-31
Breton Hill Master Fund, LP 2% 0% 0% -2% 2% - 2014-08-31
ProShares Global Listed Private Equity 1% 0% 15% 2% 13% - 2014-08-31
Boost FTSE 100 1X Short Daily ETP -2% 0% -9% -4% -9% 1M 2014-08-31
Barrow All-Cap Long/Short Institutional 0% 0% 3% 0% 3% - 2014-08-31
PowerShares FTSE RAFI Dev Mkts ex-US ETF 0% 0% 19% 3% 0% - 2014-08-31
QSAM - Alternative Equity A EUR 0% 0% -5% 0% 1% - 2012-02-29
Sinopia AF Gl Bd Mkt Neu 100 EUR G Acc 0% 0% -1% 0% 1% - 2012-05-31
RAB External Managers D 0% 0% 0% 1% 0% - 2012-04-30
Dorset Energy Fund Limited Series B 2% 0% 0% 6% 0% - 2011-07-31
GLG European Long-Short Fund L UNRES -1% 0% 3% 4% 2% - 2013-10-31
Quotient Focused Market Neutral 1% 0% -2% 0% 4% - 2012-07-31
Pioneer Fds Glbl Aggregate Bd H EUR ND 0% 0% -2% 2% 6% 555M 2014-04-30
Templeton Growth Euro I YDis $ 1% 0% 18% 3% 5% 4295M 2014-08-31

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