Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
PENN Distressed LP 0% -6% 0% 0% 12% - 2014-11-30
Loomis Sayles Em Debt & Ccies I/A USD -1% -4% 0% 0% 4% 66M 2014-11-30
Barclays Obligations Internationales I 0% 0% 5% 0% 3% - 2013-02-28
Lazard World Dividend & Income 0% -7% 1% 0% 7% - 2014-11-30
Franklin Templeton FTF Ser XII C Div 0% 1% 2% 0% 2% 2747M 2011-07-31
Investec Absolute Income C 0% 1% 0% 0% 6% 1641M 2014-11-30
Parvest Equity Europe Alpha I -2% 1% 12% 0% 2% 352M 2011-06-30
db x-trackers db Hedge Fund 4C (JPY hdg) 0% -1% 1% 0% 0% 4295M 2014-05-31
First Trust NASDAQ Global Auto ETF 5% -2% -1% 0% 0% - 2014-11-30
CS (Lux) Global Value Bond EBH CHF 0% 0% 0% 0% 6% 532M 2014-11-30
SITICO Wealthy Road 2 23% 22% -15% 0% -18% - 2014-11-30
SHBNPP Bonjour China Equity 2 C 2% 1% -3% 0% -2% 4295M 2014-11-30
ABS Offshore SPC - Equity Portfolio 0% 0% 7% 0% 4% - 2010-01-31
GS Strategic Abs Ret Bd I IO EUR Hdg 0% -1% 0% 0% 2% 1438M 2014-11-30
Babson Capital Global Loan C USD Dis 0% -1% -1% 0% 1% 4295M 2014-11-30
Systematic Wolf Fund B USD 0% 2% -25% 0% 3% 0M 2011-06-30
Stenham Trading (USD) 1% 2% 0% 0% 2% 354M 2014-11-30
PowerShares DB Gold Double Short ETN 0% 18% 7% 0% -16% - 2014-11-30
Dorchester Capital Partners Global, L.P. 0% 0% 1% 0% 3% - 2011-03-31
Permal European Holdings NV USD A 1% 0% 0% 0% 5% 171M 2014-11-30
Stenham Trading Portfolio Inc 1% 2% 0% 0% 0% 354M 2014-11-30
Stenham Quadrant (USD) Class A 1% 2% 0% 0% 9% 284M 2014-11-30
Advent Hedged Convertible Fund 0% -1% 0% 0% 7% - 2014-11-30
GLG Global Convertible Fund Class F 1% 0% 0% 0% 2% - 2014-11-30
Thames River Global Credit B GBP Inc 0% 0% 2% 0% 2% 13M 2013-02-28
Dreyfus Diversified Intl I 0% -3% 0% 0% 0% - 2014-11-30
MS INVF Absolute Return Currency IX USD -1% 1% 0% 0% 3% 50M 2008-09-30
Aviva Investors Absolute TAA 5 I EUR 0% 0% 0% 0% 0% 15M 2012-06-30
Gottex Absolute Return (UCITS) B -1% 0% -3% 0% -2% - 2013-02-28
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B€ -2% -1% 0% 0% 0% 14M 2011-05-31

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