Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JJN Capital Fund, LP 1% 5% 18% 7% 20% - 2014-07-31
CSIF Bd Gl Aggr ex CHF Ind F 1% 3% 2% 6% 2% 1860M 2014-07-31
Eastspring Inv Latin American Equity D 1% 6% 11% 6% -6% 389M 2014-07-31
MB Master Fund 1% 2% 23% 23% 0% - 2012-12-31
UBP Op-EM HY S/Duration Corp Bond AC USD 1% -1% 0% 0% 0% 81M 2013-07-31
CSIF Bd Gl Aggr ex CHF Ind D 1% 3% 2% 6% 0% 1860M 2014-07-31
ABSA Large Cap B 1% 5% 26% 12% 12% 259M 2014-07-31
DB PWM Diversified Enhanced Inc E Inc 1% 0% 0% 0% 1% - 2014-04-30
Swisscanto (CH) EF Emerging Mkts P 1% 8% 18% 8% 20% 110M 2014-07-31
Montello Real Estate Opportunity Fund B 1% 0% 0% 0% 1% - 2014-07-31
Montello Real Estate Opportunity Fund E 1% 3% 0% 0% 5% - 2014-07-31
BRAM Brad Equities Inst FIC FIA 1% 5% 0% -2% 4% 5M 2014-04-30
Fidelity World Y-Acc-EUR 1% 4% 21% 7% 2% 462M 2014-06-30
Foord Global Equity (Lux) A 1% 2% 15% 0% 11% 701M 2014-06-30
SLI Global Equities D Acc EUR 1% 7% 17% 7% 16% 242M 2014-07-31
Algo K Standard Currency Strategy SP 1% 0% 0% 0% -2% - 2014-07-31
Alegra ABS Two (Euro) Fund 1% 2% 19% 6% 21% - 2014-07-31
Melchior European Fund EUR 1% -1% -7% -6% 4% - 2013-11-30
Man Multi-Strategy S5 USD Cap 1% 2% 3% 3% 1% 34M 2011-07-31
GAM Trading IV GBP Open 1% 2% 0% 0% 4% 21M 2014-07-31
Metacapital Mortgage Opportunities Fund 1% 3% 18% 7% 38% 786M 2014-06-30
WTI-Elegant Trust 12 1% 6% 11% 8% 0% - 2014-07-31
GRT Health Care LP 1% 10% -11% -11% 5% - 2011-12-31
db x-trackers MSCI Japan (SA) 1% 11% 16% 2% 5% 1834M 2014-07-31
Kairos Multi-Strategy Fd Acc 1% 4% 8% 7% 4% 64M 2013-05-31
LTE Partners LLC 1% 2% 19% 2% 12% - 2014-03-31
Abbey Capital Macro Fund 1% -1% -12% 1% 0% - 2012-01-31
Rail-Splitter Select Fund, L.P. 1% 3% 9% 4% 2% - 2011-09-30
GAM Trading III GBP Open 1% 2% 0% 0% 0% 15M 2014-07-31
Amarillo Emerging Europe Alpha Fund 1% -8% -10% -6% -10% 2M 2010-05-31

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