Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPMorgan Global Emerg Mkts Inc Ord 0% 0% 16% 3% 8% - 2015-02-28
CFS FC W Pen-CFS W Index Aus Bond 0% 0% 2% 1% 6% 83M 2013-07-31
AEGON Equity EM EMEA -2% 0% 2% 3% 6% 160M 2014-09-30
Henderson Horizon Abs Return Fix Inc I2 0% 0% -1% 0% -2% 7M 2011-09-30
UBS (CH) Mgr Sel Eqs Switzerland XT1 X 8% 0% 8% 0% 8% 144M 2015-02-28
JHancock Focused High Yield I 2% 0% 0% 2% 3% - 2015-02-28
Source S&P GSCI Nickel TR T-ETC 2% 0% -28% -12% -2% 0M 2012-08-31
VietNam Holding Ord 1% 0% 4% 0% 0% - 2015-02-28
Loomis Sayles Multisect Inc Fd H-S/D EUR 1% 0% 2% 1% 6% 1921M 2015-02-28
Huafu Strengthen Return Bond Fd 0% 0% 5% 3% 3% 2084M 2013-08-31
AAA ALTERNATIVE FUND-LIQUID SDA-P (USD) 0% 0% -1% -1% -3% 10M 2012-10-31
Templeton Global Bond I MDis JPY 2% 0% 21% 0% 13% 4295M 2015-02-28
SCS Hedged Opportunities (TE) Fund, LLC 0% 0% 2% 0% 3% - 2015-01-31
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
RVI Partners Fund 0% 0% -6% 0% 1% - 2015-01-31
Volta Finance Ord 0% 0% 10% 3% 4% - 2015-02-28
Franklin Emg Mkt Invst Grd Dbt I Acc €H1 0% 0% 3% 1% 1% 42M 2015-02-28
Preserver, LP 0% 0% 4% 0% 7% 10M 2015-01-31
Numeric World MN Offshore Fund I, Ltd 0% 0% 6% 1% 0% - 2014-06-30
GS Strategic Abs Ret Bd I IO Acc JPY H 0% 0% -1% 0% 1% 4295M 2015-02-28
Boston & Alexander Number One Euro(BVI) 0% 0% 4% 3% 5% 30M 2014-11-30
Templeton Asian Growth X YDis $ 1% 0% 0% 3% 6% 4295M 2015-02-28
Threadneedle(Lux) American Abs Alp DEH 0% 0% -2% 0% 2% 130M 2015-02-28
Swisscanto AST Obli Dollar Top P 1% 0% 13% -3% 5% 61M 2015-02-28
Prudential Jennison MLP Z 2% 0% 9% 0% 13% - 2015-02-28
Ferrum Fd Managed Resources B Cap 0% 0% 8% 0% 0% 23M 2011-03-31
NB Diversified Arbitrage Fund II LP 0% 0% 2% 0% 4% - 2015-01-31
Man Four Season Strategies - Class ISI5 0% 0% 2% 2% 2% 83M 2013-09-30
Swedbank Robur Aktie Hedge Fund 0% 0% 0% 0% 3% - 2010-11-30
GLG Financials Fund Class H UNRES 0% 0% -4% 0% 4% - 2015-01-31

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