Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Hi Gold Ocean Ship SAEq 1 Cf 0% 0% 0% -1% 9% 4295M 2011-07-31
BNY Mellon EM Debt Lcl Ccy C $ -5% -6% -2% -1% 2% 2590M 2014-09-30
Montsegur Croissance I 0% -1% 1% -1% 4% 14M 2014-09-30
Melchior North American Opps B USD -2% -1% 7% -1% 7% 7M 2014-09-30
JPM America Equity C (acc)-EUR (Hdg) -2% 1% 22% -1% 7% 1066M 2014-04-30
db x-trackers CSI300 Energy 1D 3% 16% -6% -1% -11% 3M 2014-09-30
MS INVF Asian Property I 0% 0% 25% -1% 4% 744M 2011-05-31
Nile Pan Africa Instl -1% -1% 7% -1% 7% - 2014-09-30
Fidelity Advisor® Industrials I -3% -4% 10% -1% 11% - 2014-09-30
SJPI US Dollar Deposit 0% 0% -1% -1% 1% 15M 2011-10-31
Esplanade Capital Electron Partners LP -3% -6% 10% -1% 10% 4M 2014-09-30
Equinox Tiverton Strategy I 1% 0% -1% -1% -3% - 2013-11-30
First State Global Bond III -3% -4% -2% -1% 4% 16M 2014-09-30
Parvest World Commodities P H EUR -5% -6% -2% -1% -4% 323M 2014-07-31
STK Long Only Inst FIA 4% -1% -1% -1% 0% 29M 2014-03-31
BNY Mellon Emerg Mkts Eq Core C $ Acc -8% -4% 0% -1% -1% 168M 2014-09-30
Prime Opportunities Partners, LP -1% -2% 3% -1% 27% - 2014-08-31
La Jolla Partners LP -1% -1% 13% -1% 10% - 2014-03-31
The Montpelier Fund -1% -5% 5% -1% 12% - 2011-07-31
Tradex Currency Fund Ltd A USD 0% 0% -1% -1% 5% 650M 2010-10-31
OYSTER MULTI-MANAGER LONG SHORT EUR CL.B 0% -1% -11% -1% 0% 31M 2012-07-31
Henderson Global Bond 3 0% 0% 0% -1% 0% 1M 2012-09-30
BNY Mellon EM Debt Lcl Ccy C USD -5% -6% -2% -1% 5% 2590M 2014-09-30
Alger SMid Cap Growth Z -5% -4% 6% -1% 10% - 2014-09-30
ComStage ShortDAX® TR ETF 0% 2% -11% -1% -10% 32M 2014-09-30
GLG Market Neutral Fund F Unres -2% -4% 2% -1% 5% - 2014-09-30
Duet Global Plus Fund USD Class A 0% 0% 0% -1% 6% - 2014-09-30
Cambria Foreign Shareholder Yield ETF -6% -7% 0% -1% 1% - 2014-09-30
DB Platinum DBX-THF Equity Hedge Idx I1C 0% 0% 2% -1% 2% 11M 2014-09-30
RGM Value Opportunity Fund LP II -1% -5% 7% -1% 13% 83M 2014-09-30

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