Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Thames River Currency Alpha Fd USD 0% 3% 0% 1% 1% - 2010-04-30
Cazenove Leveraged UK Equity Abs Rtn GBP 0% -2% 13% 0% 8% 23M 2014-01-31
ProShares UltraShort Gold 0% -6% 7% -15% -26% - 2014-08-31
ESPA Alternative Multistrategie T 0% 0% -2% -2% -3% 19M 2013-11-30
SC Long/Short Technology A 0% 1% 8% 7% 4% - 2013-11-30
Wegelin (Lux) Eq Act Indexing MN Base 0% 0% -2% -1% -6% 388M 2012-05-31
COR US Equity Income Fund Class F 0% 0% 2% 2% -8% 17M 2011-12-31
Rosehill Japan Fund LP 0% 0% -1% 0% 7% - 2010-09-30
Foyil E. Europe & Russia Focused Fd INS 0% -2% 0% -2% 12% 6M 2012-07-31
TT Financials Long/Short Fund A USD 0% 0% 0% -4% 6% 45M 2012-07-31
Henderson Asia Pac Eq Multi-Str USD 0% -2% -7% -7% 1% 33M 2011-12-31
Optimal Latin America (Ireland) B EUR 0% 0% -2% -1% -7% - 2010-05-31
Banif Imogharb 0% -1% -5% -3% -3% 9M 2011-07-31
ChinaAMC Xinghe Investment Fd Ord 0% -4% -1% -3% 9% 2793M 2014-04-30
Investec Absolute Balanced B 0% 0% 5% 2% 7% 2441M 2014-08-31
Nedgroup Inv Rainmaker B1 0% 2% 27% 13% 18% 4295M 2014-08-31
Dreyfus Satellite Alpha I 0% 3% 9% 6% 7% - 2014-07-31
Central Fundisa B8 0% 0% 5% 3% 8% 154M 2014-08-31
Prestige Lux Actions Monde Aquilla 0% 0% 6% 0% -3% - 2014-08-31
BlackRock Government Inc BlackRock 0% 1% 3% 1% 4% - 2011-06-30
Zenit MC Obbligazionario I 0% 0% 5% 2% 4% 57M 2014-08-31
Commerce MO Tax-Free Int Bd 0% -3% 1% 0% 4% - 2011-01-31
Generali IS Centr&East Europ Bds CX 0% 0% 4% 2% 0% 58M 2014-08-31
UBS Absolute Return Bond Y 0% 0% -2% -2% -2% - 2011-11-30
BlackRock Utilities & Telecom Instl 0% -2% 15% 6% 8% - 2011-08-31
BNY Mellon Continental Eurp Eq C USD 0% 2% 10% 2% 6% 29M 2013-03-31
Luxicav Plus Full Interest I 0% 0% 3% 2% 2% 36M 2014-08-31
CF Cornelian British Opportunities C Inc 0% 5% 0% 10% 0% 7M 2012-04-30
JB BF Absolute Return-EUR Ca 0% -1% 1% 0% 0% 4295M 2014-08-31
Macquarie Australian Market Neutral 0% 0% 3% 0% 6% 39M 2011-04-30

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