Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Sul América Effectus FIM Prev 0% 3% 0% -6% 2% 4M 2014-08-31
Satrix Alsi Index C 0% 3% 0% 0% 7% 49M 2014-08-31
Beach Point Total Return Fund LP 0% 0% 8% 3% 10% - 2014-07-31
Mosaic SICAV HI CHF 0% 1% 4% 0% 3% 758M 2014-07-31
Threadneedle Apex Commodities Fund USD 0% -1% -2% -4% 5% 22M 2011-11-30
High Sierra Limited 0% 0% -14% -14% 0% - 2013-12-31
Sinopia AF Gl Bd Mkt Neu 100 GBP H Acc 0% 0% -1% 0% 2% - 2012-05-31
Thames River Global Boutiques USD Acc 0% -6% 14% 0% -4% 89M 2011-07-31
Key Trading EUR 0% -2% -8% -1% -1% - 2012-04-30
Mosaic HR GBP 0% 1% 4% 0% 1% 494M 2014-07-31
AL Investments Tamaris Div 1 EUR Cap 0% 0% -6% -6% 0% - 2011-12-31
Eddington Macro Opp Fund E1 USD 0% 1% -3% 0% 0% 84M 2010-06-30
Isaac Alternative Medium Volatility A 0% 0% -2% 0% -1% 14M 2012-04-30
Permal Silk Road Ltd EUR A 0% 0% 3% 2% -5% - 2012-11-30
Performance Trust Opportunity Fund III 0% 1% 9% 6% 13% - 2014-08-31
FAM Hedge Fund Selection USD 0% 1% 4% 1% 1% - 2014-07-31
Beach Point Total Return Offshore Fd Ltd 0% 0% 8% 3% 7% - 2014-07-31
DINVEST - CORE FUND - G - USD 0% 0% 0% -3% 0% 133M 2014-07-31
Russell Overseas Equity Pool Sr E 0% -1% 20% 4% 0% 395M 2014-08-31
JPM Commodity Curve Idx Engy Lgt IA2 USD 0% -2% -6% -2% 4% 65M 2013-03-31
JB BF Absolute Return-GBP C 0% -1% 1% 0% 3% 4295M 2014-08-31
MFS® Meridian China Equity I1 USD 0% 8% 10% 2% 1% 146M 2014-08-31
Generali IS Centr&East Europ Bds AY 0% 0% 5% 3% 0% 58M 2014-08-31
ING (L) Invest Materials I USD 0% 0% 15% 3% 3% 105M 2014-08-31
Touchstone Total Return Bond Instl 0% 0% 7% 0% 7% - 2012-03-31
JHancock2 US Equity NAV 0% -2% 12% 12% 3% - 2012-12-31
JPMorgan Efficiente 8 Fund IA1 0% -3% 7% 0% 2% - 2011-07-31
Objectif Alpha Obligataire B 0% -1% 9% 4% 0% - 2014-08-31
Generali IS Centr&East Europ Bds AX 0% 0% 5% 3% 4% 58M 2014-08-31
Columbia Emerging Markets Opp I 0% 6% 6% 12% 10% - 2012-10-31

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