Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
First Investors Cash Management Instl 0% 0% 0% 0% 0% - 2014-09-30
FrontEdge Global Hedge Fund E USD -1% -1% 1% -1% 0% - 2013-06-30
Lyxor-TITAN 0% -1% 2% 0% 0% 56M 2014-09-30
RBC Arc Fund Class C USD 0% 0% 3% 0% 0% 149M 2014-08-31
JENOP Global Healthcare Fund A USD 0% 0% 7% 7% 0% - 2014-09-30
Barometer Long Short Equity Pool Class F -2% -1% 25% 10% 0% 23M 2014-09-30
Goldman Sachs FS Trs Instr Cash Mgmt 0% 0% 0% 0% 0% - 2014-09-30
Goldman Sachs FS Trs Instr Res 0% 0% 0% 0% 0% - 2014-09-30
Goldman Sachs FS Trs Instr Prem 0% 0% 0% 0% 0% - 2014-09-30
Matthews Asia Funds India I GBP Hdg 13% 23% 6% 24% 0% 1M 2014-05-31
Stoc*Doc Partners, LP 8% 10% 0% 0% 0% - 2014-08-31
HSBC GIF GEM Debt Total Return L1CHEUR 0% 1% 6% 5% 0% 2597M 2014-09-30
TerraVerde Capital Partners LP 2% 1% 0% 5% 0% - 2014-06-30
Nordea-1 Emerging Market Bond BI EUR 2% 7% 18% 18% 0% 199M 2014-09-30
Nordea-1 Emerging Market Bond BI USD -1% -1% 10% 8% 0% 252M 2014-09-30
Natixis Constellation Euro Events B EUR 0% 0% 5% 0% 0% 18M 2013-06-30
Lyxor Diversified Fund Z 4% 7% 13% 11% 0% - 2014-09-30
III Fund LP Series 2 0% 0% 6% 3% 0% 171M 2014-09-30
III Fund Ltd Series 2 0% 0% 5% 3% 0% 121M 2014-09-30
Physical Diamond Fund Class A USD 1% -3% 0% 0% 0% - 2013-02-28
Mercer Flexible LDI £ Fixed Enhanced HF 0% 0% 0% 0% 0% - 2013-02-28
E.I. Sturdza Strgc Eurp Value EUR Instl 2% 4% 18% 8% 0% 218M 2014-09-30
E.I. Sturdza Strgc Euro Bond EUR Instl 0% 1% 3% 3% 0% 102M 2014-09-30
PING Exceptional Value Fund -10% -22% -27% -29% 0% 185M 2014-09-30
Physical Diamond Fund Class B CHF 0% 1% -10% -1% 0% - 2014-07-31
ACL ALternative Fund CHF B 8% 13% 15% 9% 0% 1991M 2014-09-30
ACL ALternative Fund JPY B 8% 13% 16% 10% 0% 4295M 2014-09-30
ACL ALternative Fund USD B 8% 13% 16% 10% 0% 2084M 2014-09-30
ACL ALternative Fund USD C 8% 12% 15% 9% 0% 2084M 2014-09-30

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