Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BBVA & Partners Retorno Absoluto FIL 0% 0% 0% 0% 2% 4M 2013-04-30
GMC Fund A USD 0% 0% 2% 0% 5% 28M 2011-01-31
Jefferies Technology Fund (Cayman), Ltd 0% 0% -1% 0% 7% - 2011-02-28
Jefferies Technology Fund, LLC 0% 0% -1% 0% 7% - 2011-02-28
CFS FC W PSup-Investors Mutual W Aus Shr 2% 0% 22% 11% 0% 291M 2013-07-31
Barclays Equity Euro Market Neutral B 0% 0% -2% 0% -3% - 2012-01-31
Federated Prudent DollarBear Instl 0% 0% -1% 0% 1% - 2014-08-31
DB Institucional SICAV 0% 0% 22% 7% 1% 4M 2014-08-31
Penta Las Am. Inmobiliaria Raices FI Ord 0% 0% 1% -1% 2% 4295M 2014-06-30
Pamplona FOF I Global Limited EUR 0% 0% -2% -2% 0% - 2011-12-31
Peñahierro Inversiones SICAV 0% 0% 0% 0% 1% 3M 2011-09-30
OMIG Japan Stockmarket -1% 0% 6% -2% 0% 3M 2011-09-30
db x-trackers II MrkitCDXNAInvGrd2xSD1C 0% 0% -6% -2% -6% 0M 2014-08-31
Voya Multi-Manager International Sm Cp I 0% 0% 21% 3% 6% - 2014-08-31
East Coast Invest Grade II Fd Class G -1% 0% 2% 1% 1% - 2014-08-31
Even Keel Traveler Managed Risk I 0% 0% 0% 0% 0% - 2014-08-31
JLP Credit Opportunity Fund LP 0% 0% 12% 6% 0% 580M 2014-08-31
JLP Credit Opportunity Cayman Fund Ltd 0% 0% 12% 6% 14% 580M 2014-08-31
Lyxor ETF FTSE RAFI Europe D-EUR A/I 1% 0% 21% 7% 1% 8M 2014-08-31
QSAM Newer Markets B USD Cap 0% 0% -8% 0% 0% - 2012-02-29
GLG Global Opportunity Fund Z Acc 0% 0% 0% -2% 9% - 2014-07-31
Loomis Sayles Glob Credit Fd S/A EUR 3% 0% 8% 0% 5% 96M 2013-02-28
Prestige Lux Actions Monde Aquilla 0% 0% 6% 0% -3% - 2014-08-31
UBS Absolute Return Bond Y 0% 0% -2% -2% -2% - 2011-11-30
DFA International Vector Equity I 0% 0% 19% 4% 6% - 2014-08-31
Nordea Invest Engros Europæiske Aktier 1% 0% 19% 6% 7% 326M 2014-08-31
QSAM Newer Markets A EUR Cap 0% 0% -8% 0% 0% - 2012-02-29
iShares MSCI Emerging Markets EMEA 0% 0% 9% 0% 3% - 2014-08-31
Pioneer Horizon Fund 0% 0% 2% 0% 4% - 2014-05-31
FP Apollo Multi Asset Defnsv D EUR 0% 0% 0% 0% -4% 3M 2012-01-31

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