Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
COR US Equity Income Fund Class A 0% 0% 1% 1% -9% 17M 2011-12-31
HSBC Quant AF Glb Bd Mkt Neutr 300 GBP G 0% -1% -3% -1% 0% - 2014-05-31
Dinvest Core Liquid FCP 0% -2% -5% -6% 2% - 2014-11-30
Berens Capital Fund, Ltd. 0% -1% 3% 0% 5% - 2014-10-31
Granada Europe Fund Ltd EUR 0% -1% 1% 2% 0% 47M 2014-11-30
EasyETF Stoxx Europe 600 0% 0% 14% 9% 2% 176M 2013-08-31
Gestielle Hedge Multi Strategy 0% 0% 0% 0% -5% 50M 2014-10-31
NOBC Asymétrique AC 0% 0% 5% 1% 2% 69M 2014-04-30
TIBURON TERRA FUND A USD 0% 4% 11% -2% 0% - 2011-02-28
Granada Europe Fund Ltd CHF 0% -1% 1% 2% 0% 57M 2014-11-30
Granada Europe Fund Ltd USD 0% -1% 1% 2% 0% 59M 2014-11-30
APM Alternative I ( R ) VT 0% -1% -3% -4% 0% - 2011-11-30
Investcorp Fixed Inc Rel Value Fund 0% -1% 0% -1% 5% - 2012-04-30
SSI Market Neutral LP 0% -1% -1% -1% 3% 2M 2014-05-31
AL Investments Arbitrage 1 USD Cap 0% 0% -1% -1% 0% - 2011-12-31
Attunga Agricultural Trading Fund 0% -4% 19% 19% 14% - 2011-12-31
Olympia Star I USD Class 0% 0% 1% 0% 0% - 2014-10-31
Lasair Offshore Fund 0% -3% -7% 0% -1% - 2012-06-30
UBAM Absolute Return USD I 0% 0% -1% -1% -1% 0M 2011-11-30
CFS FC WS Inv-Principal Property Sec 0% -6% 15% 6% 0% 61M 2013-07-31
Eurobank EFG I (LF) Eq-Emerg Europe Fd 0% 1% 7% 12% -1% - 2012-10-31
JPM Global Dynamic C (acc)-USD 0% 5% 17% 1% 7% 1222M 2014-04-30
Loomis Sayles Global Bond Instl 0% -3% 0% 1% 7% - 2014-11-30
American Century Small Company Inst 0% -1% 5% 3% 10% - 2014-11-30
Loomis Sayles Glob Opp Bd Fd S/D USD 0% -3% 0% 0% 7% 175M 2014-11-30
BT Global Fixed Interest WS 0% 0% 0% 0% 6% 53M 2013-12-31
STS Schroder Glbl Div Growth I Acc 0% -2% -2% 2% 2% 205M 2012-06-30
JPM Global Cnsrv Bal I (acc)-EUR 0% 0% 4% 5% 0% 217M 2013-07-31
AXA IM FIIS US Short Dur HY F(H)-C EUR 0% 1% 3% 2% 4% 4295M 2011-11-30
AXA WF Global Aggregate Bonds IC EUR 0% -1% 9% 4% 4% 798M 2012-11-30

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