Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Mosaic Trading SICAV HI GBP 0% 1% 0% -1% 0% 239M 2014-07-31
LM BM Market Neutral Fund 1% 3% 0% 2% 0% - 2011-06-30
Global Futures 2X 3% 4% 0% -25% 12% - 2011-08-31
Mosaic Trading SICAV HJ EUR 0% 1% 0% -1% 1% 302M 2014-07-31
Signet Global Credit Fund CHF -4% -2% 0% -2% 6% 12M 2014-03-31
ACP TriAlpha Multi Strategy Euro Fund 0% 0% 0% 1% 0% 11M 2013-10-31
Templeton Euro Liquid Reserve I Acc € 0% 0% 0% 0% 0% 80M 2014-08-31
Franklin USD Liquid Reserve I Acc $ 0% 0% 0% 0% 0% 359M 2014-08-31
PIMCO Commodity Real Ret Strat Instl -1% -5% 0% 3% 7% - 2014-08-31
AXA WF Money Market Euro FC EUR 0% 0% 0% 0% 2% 12M 2013-11-30
Threadneedle Abs Ret Bd Inst Net GBP 0% 0% 0% 0% 3% 239M 2014-08-31
ETFS Short INR Long USD 2% 10% 0% 5% 0% 1M 2013-07-31
ING Intl CMF Euro Short Term Gov S Acc 0% 0% 0% 0% 0% 27M 2013-02-28
HSBC GIF Global Macro L1CH GBP 0% 0% 0% -2% 0% 48M 2014-04-30
Jyske Invest Engros Fjernøsten 4% 1% 0% 13% 0% - 2012-07-31
Swisscanto (LU) SICAV II Yield EUR B 0% 0% 0% 0% 2% 117M 2011-09-30
Generali GarantieFonds 0% 4% 0% 4% 0% - 2011-09-30
PIA Ser B UK Deposit 0% 0% 0% 0% 2% 40M 2011-09-30
UBS (CH) Money Market CHF I-M1 0% 0% 0% 0% 0% 836M 2014-08-31
PIMCO GIS Glbl Real Ret Inv GBP Hdg Acc 2% 3% 0% 6% 6% 2105M 2014-05-31
RMB MF Global Equity Alpha A GBP 0% 0% 0% -1% 0% - 2010-11-30
Ascension Inst GBP 0% -1% 0% -1% 0% - 2012-03-31
MassMutual Premier Main Street S/M Cap S 4% -4% 0% 9% 3% - 2012-06-30
Liberty Ermitage Instl Mon Mkt EUR 0% 0% 0% 0% 2% - 2012-06-30
CF Cornelian British Opportunities C Acc 0% 5% 0% 10% 0% 7M 2012-04-30
BayernInvest Rendite Dynamic Inst AL EUR 0% 0% 0% 1% 0% 25M 2014-08-31
Grant Park Managed Futures Strategy I 2% 3% 0% -1% -3% - 2014-08-31
ING Intl CMF Euro Short Term Gov S lnc 0% 0% 0% 0% 0% 27M 2013-02-28
Tree Capital Equity Fund I, LP 0% 1% 0% -3% 5% 22M 2014-07-31
Tree Capital Equity Fund I, Ltd 0% 1% 0% -3% 5% 11M 2014-07-31

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