Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MW TOPS Global Alpha ETF USD 0% 0% 0% 0% 0% - -
Green Way Dedicated Opportunities Ltd A 0% -4% 0% 0% 0% 19M 2011-11-30
Dreyfus AMT-Free Muni Reserves Inv 0% 0% 0% 0% 1% - 2015-02-28
Dreyfus US Treasury Reserves I 0% 0% 0% 0% 2% - 2015-02-28
Dreyfus Money Mkt Reserves I 0% 0% 0% 0% 2% - 2015-02-28
AQR Diversified Arbitrage N 0% -1% -6% 0% 2% - 2015-02-28
Robeco SFF Ethias Prot Pls II D 0% 0% 0% 0% 0% 0M -
Transamerica Money Market I2 0% 0% 0% 0% 1% - 2015-02-28
UBS (CH) IF Eqs Europe Passive IA3 1% 0% 0% 0% -3% 1393M 2010-12-31
ING Intl CMF Euro Short Term Dep S Acc 0% 0% 0% 0% 1% 194M 2013-02-28
ING Intl CMF Euro Short Term Dep S Inc 0% 0% 0% 0% 1% 194M 2013-02-28
HSBC FRF L/T Fr Div 0% 0% 0% 0% 3% 3525M 2012-10-31
Plurima Unifortune Total Return G -2% 0% 0% 0% -2% - 2014-06-30
UBS (CH) IF Eqs Japan Passive IA3 0% 6% 0% 0% 2% 499M 2010-12-31
UBS (CH) IF Eqs Pac (ex Japan) Pass IA3 0% 3% 0% 0% 5% 309M 2010-12-31
JB Patrimonium Swiss RE CHF A 0% 0% 12% 0% 5% 335M 2014-04-30
Fidelity® Instl MM Fds Treasury III 0% 0% 0% 0% 2% - 2015-02-28
Fidelity® Instl MM Fds Treasury Only III 0% 0% 0% 0% 2% - 2015-02-28
Fidelity® Instl MM Fds Prime MMkt IV 0% 0% 0% 0% 0% - 2015-02-28
Road Link Quantitative 1 LP 0% 0% 0% 0% -5% - 2011-06-30
Nomura Dev Country Gov Bd JPY Invmt 1104 0% 1% 0% 0% 1% - 2011-07-31
Parvest Bond USD X 0% 0% 0% 0% 0% 156M 2012-09-30
SZITIC Rising Trust 5 0% 0% 0% 0% 0% - 2010-09-30
Renta 4 Minerva IICIICIL -6% -2% -8% 0% 0% - 2011-11-30
SZITIC BOC Int Elite Con Trust 1 0% 4% 14% 0% 1% - 2013-07-31
SITI Sycomore Selected 7 0% -4% 0% 0% -17% - 2011-12-31
Galbraith Systematic Arbitrage Offshore 0% 0% 0% 0% 0% - 2011-07-31
Galbraith Systematic Arbitrage Fund LP 0% 0% 0% 0% 0% - 2011-07-31
Global Special Opp CAP -16% -72% 0% 0% -59% - 2001-08-31
AP Alternative Assets Ord 0% 0% 3% 0% 4% - 2015-02-28

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