Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Threadneedle (Lux) Emg Mkt Corp Bd AEC -2% -1% 3% 3% 5% 73M 2014-12-31
LSF PBF Protected Bond A2 0% -1% 0% 0% 0% 69M 2014-12-31
NB Diversified Arbitrage Fund II Ltd 0% -1% 3% 3% 4% - 2014-11-30
Antaurus Europe Fund 0% -1% 6% 6% 6% - 2014-12-31
Odyssey Special Situations Bond Fund Ltd 0% -1% -7% -4% 12% - 2013-07-31
Goldman Sachs Shariah BeES ETF -5% -1% 22% 22% 17% 11M 2014-12-31
ETFS Live Cattle (DE) ETC -2% -1% -14% -8% -7% 4M 2013-07-31
Dent Tactical ETF 0% -1% -13% -5% -3% - 2012-07-31
Falcon Multihedge Diversified A EUR Acc 0% -1% -4% 0% 0% 62M 2012-06-30
Insinger de Beau MultiM Zeus Inc -1% -1% 1% -1% 0% - 2011-06-30
Basel Holdings Distressed Value Fund B -2% -1% 7% 1% 10% - 2013-06-30
Plenum Master Fund -1% -1% 1% -1% 0% - 2011-04-30
Okasan SHOGIN Condition Cap Gteed 08-07 0% -1% 2% -3% -7% - 2011-07-31
Religare FMP Ser II C Div -1% -1% -1% 0% 0% 4295M 2011-05-31
USAA High Income Institutional -1% -1% 3% 3% 10% - 2014-12-31
EdR Emerging Convertibles I -2% -1% 0% 0% 4% 19M 2014-12-31
Leader Total Return Instl -1% -1% 3% 3% 6% - 2014-12-31
ING (B) Collect Pf EE -1% -1% 13% 5% -4% 3M 2013-08-31
AXA WF US High Yield Bonds I-C USD -1% -1% 1% 1% 8% 4295M 2014-12-31
KBC Life Inv Stock Sel Plus 1 0% -1% -2% -1% 5% 0M 2014-05-31
Fidelity Advisor® Intl Small Cap I 0% -1% -5% -5% 13% - 2014-12-31
Lyxor ETF Stoxx Europe 600 Oil&GsDlyShtA -4% -1% -11% -3% -11% 3M 2012-07-31
Marfin Capital Diversified Strat EUR A 0% -1% -4% -2% -5% 131M 2014-11-30
OMGB NIS Guarded Strategy USD 0% -1% 0% 0% -5% 0M 2011-06-30
CS (Lux) Global Value Bond EBH CHF -1% -1% -1% -1% 6% 517M 2014-12-31
JB BF Absolute Ret EM-CHF C -1% -1% 0% 0% 0% 83M 2014-12-31
Eastspring RP Inc Plus 40 Fdr Bd Bal CF -1% -1% 8% 8% 6% 4295M 2014-12-31
ASTON/LMCG Emerging Markets I -3% -1% 0% 0% -3% - 2014-12-31
DLD Event Onshore Fund, LP 0% -1% -4% -4% 7% - 2014-12-31
Cleome Index Finance & Utilities I -2% -1% 7% 7% 0% 6M 2014-12-31

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