Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Maya Market Neutral Fund A 0% 0% -6% 0% 0% - 2013-07-31
CMBI Finansa China Vietnam Fund 0% 4% 0% -2% 0% 4M 2014-09-30
Ewing Morris Opportunities Fund LP A -1% -3% 8% 3% 0% 10M 2014-10-31
Sprott Private Credit Trust Class A 0% 1% 15% 11% 0% 283M 2014-09-30
Platinum MET Worldwide Flexible B 0% 0% 0% 0% 0% 229M -
Ewing Morris Opportunities Fund LP F -1% 1% 12% 3% 0% 10M 2013-06-30
Ewing Morris Opportunities Fund LP S 3% 10% 18% 18% 0% 10M 2013-12-31
Momentum Best Blend Stable FoF B2 0% 0% 0% 0% 0% 147M -
Momentum Best Blend Stable FoF B4 0% 0% 0% 0% 0% 147M -
Religare Credit Opp Instl Discr Div 0% 0% 0% 0% 0% 4295M -
ClearBridge All Cap Value IS 0% 3% 0% 0% 0% - 2014-10-31
Baroda Pioneer Liquid Instl Wk Div 0% 0% 0% 0% 0% 4295M -
Edelweiss Liquid Instl Wk Div 0% 1% 7% 6% 0% 1386M 2012-10-31
BNP Paribas Overnight Instl Wk Div 0% 1% 7% 5% 0% 4295M 2012-09-30
PSG Wealth Creator FoF A 0% 0% 0% 0% 0% 2713M -
PSG Wealth Income FoF B 0% 0% 0% 0% 0% 1253M -
Key Asia Holdings GBP -1% -2% 0% -2% 0% - 2012-02-29
Key Asia Holdings EUR 0% -3% 0% -3% 0% - 2012-03-31
Mac Universal World Real Estate Cl E 0% 0% 0% 0% 0% 22M -
iShares Managed Futures Comm 2% 3% 8% 8% 0% 2M 2013-11-30
iShares Managed Futures Adv 2% 3% 7% 7% 0% 2M 2013-11-30
Efficient Diversified Fund SPC Class C 0% -6% 0% 0% 0% - 2012-11-30
Efficient Diversified Fund SPC Class M -1% 31% 45% 29% 0% - 2014-10-31
Ping An of China CSI RAFI HK50 ETF 0% 0% 0% 0% 0% 68M -
SMI Defensive LP Class F (NL) -15% -19% -16% -16% 0% 125M 2014-10-31
SMI Defensive LP Class S (FE) -15% -19% -17% -16% 0% 125M 2014-10-31
SMMI Long-Term Growth Solution 7 FoF C2 0% 0% 0% 0% 0% 372M -
Momentum Bond B9 0% 0% 0% 0% 0% 977M -
Robeco Institutional Global Equity I 4% 16% -1% 8% 0% - 2012-02-29
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -

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