Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Tarpon All Equities Fund 1% 17% 61% 26% 23% - 2010-08-31
MBS Fund Gamma Share O2 1% -1% -1% -2% 0% 52M 2011-11-30
DGC Convertible & Credit class A USD 1% 1% 9% 2% 8% 45M 2013-04-30
Man IP 220 Series 5 Ltd EUR 1% 0% 1% 1% 1% - 2014-01-31
DJ BRIC China 15 THEAM Easy ETF USD 1% 7% 28% 7% 1% 26M 2015-03-31
ETFS Long CHF Short GBP 1% 6% 0% 6% 1% 0M 2015-03-31
Schwab US Small-Cap ETF™ 1% 4% 8% 4% 18% - 2015-03-31
Lyxor ETF Stoxx Europe 600 Retail A/I 1% 18% 18% 18% 5% 47M 2015-03-31
iShares STOXX Europe 600 IG&Ser Swap(DE) 1% 9% 37% 2% 6% 45M 2011-02-28
Global Partners Offshore 1% 0% -6% 0% -1% - 2015-02-28
BNPP L1 World Currency IH GBP 1% 4% 9% 2% 0% 24M 2011-02-28
Blau Capital 1 1% 15% 12% 17% 19% - 2010-06-30
BNPP L1 World Currency IH USD 1% 4% 9% 2% 0% 38M 2011-02-28
MBS Gamma Share Euro2 1% -1% -1% -1% 0% 39M 2011-11-30
SAAF II (CH) Long Short Equity Fund CHF 1% 4% 2% 1% 0% - 2010-11-30
YNIT China Dragon Capital Trust 2 1% -8% 3% 3% 1% - 2012-09-30
EACM Absolute Return Ltd 1% 0% 1% 0% 4% - 2015-02-28
Pictet Alter Funds Mosaic Euro HJ USD 1% 1% 2% 1% 0% 347M 2015-02-28
Premier Balance I JPY 1% 1% 4% -3% 0% - 2010-10-31
EACM Multi-Strategy Composite 1% 1% 2% 0% 6% - 2015-02-28
Establishment Investment Trust Ord 1% 4% 13% 4% 0% - 2015-03-31
Schroder ISF Greater China I 1% 5% 16% 5% 7% 941M 2015-03-31
SWIP Absolute Return Bond B Gr Inc 1% 1% 2% 1% 1% 77M 2012-01-31
Birla Sun Life Eq Lnkd FMP Ser A Ret Gr 1% -6% 5% -7% 12% 2162M 2011-07-31
Birla Sun Life Eq Lnkd FMP Ser A Ret Div 1% -6% 5% -7% 12% 2162M 2011-07-31
Invesco Perp Select Glo Eq Inc Ord 1% 8% 15% 8% 8% - 2015-03-31
IFSL Tilney Bestinvest Income Instl Inc 1% 4% 8% 4% 5% 80M 2015-03-31
Natixis Actions Europe Conviction I 1% 7% 17% 13% 0% 19M 2012-09-30
STANLIB Equity B1 1% 8% 28% 18% 14% 2737M 2012-09-30
M&G North American Value EUR C 1% 4% 32% 14% 0% 144M 2012-09-30

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