Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Investec Emerg Mkts Blnded Dbt I Net Inc 3% 4% 1% 8% 0% 50M 2014-10-31
Salt & Pepper Market Neutral Equit Fd LP 1% 0% 2% 0% 0% 3M 2015-06-30
CS (Lie) Money Market Fund CHF IB 0% 0% 0% 0% 0% 405M 2014-05-31
Twelve-Falcon ILS Strategy T CHF 0% 0% 0% 0% 0% 158M 2014-05-31
Cleome Index Finance & Utilities I 4% 3% 20% 17% 0% 6M 2015-07-31
TOROSO Newfound Tactical Allc Instl 0% -1% -1% 0% 0% - 2015-07-31
PIMCO GIS Unconstrained Bd Inst SEK Hdg 0% 0% 0% 0% 0% 4295M 2015-07-31
First Asset Active Canadian Div ETF Adv 2% 0% 0% 2% 0% 2M 2015-07-31
Principal Real Estate Debt Income Instl 0% 0% 0% 0% 0% - 2015-07-31
Generali IS European Recovery Eq C € Inc 3% -3% -2% 16% 0% 537M 2015-07-31
BlackRock ICS £ Gov Liq Heritage Acc 0% 0% 0% 0% 0% 2198M 2015-07-31
BlackRock ICS USD Liquidity Admin IV Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
BlackRock ICS Euro Liq Prem € Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
Natixis Euro Short Term Credit SI/A EUR 0% 0% 0% 0% 0% 1337M 2015-07-31
Satrix Alsi Index T2 0% 0% 0% 0% 0% 121M 2015-07-31
YNIT China Dragon Value Capital Trust 4 0% 0% 2% 0% 0% - 2012-09-30
Single Hedge Multi-Strategy Currency Fd 0% -3% -5% -2% 0% - 2012-05-31
iShares STOXX Europe 600 Oil&GasSwap(DE) 4% 18% 18% 8% 0% 21M 2011-02-28
Mosaic Trading-HR-CHF 0% -1% 6% 1% 0% 349M 2015-07-31
Polar Capital Discovery Fund Ltd -3% -2% -10% -10% 0% 27M 2010-12-31
Allianz Glbl Inv Global Radar 0% 4% 10% 5% 0% - 2011-07-31
TIAA-CREF Enh Intl Eq Idx Inst 1% -1% 0% 6% 0% - 2015-07-31
Selection F Capexpert I 0% 0% 0% 0% 0% 5M 2011-10-31
UBS (CH) IF Eqs Intl (ex CH) IX 4% 4% 12% 2% 0% 90M 2015-07-31
JPM Global Cnsrv Bal I (acc)-EUR 0% 0% 4% 5% 0% 221M 2013-07-31
Columbia Diversified Equity Income R3 -1% 2% 27% 6% 0% - 2011-05-31
Architas (SA) Euro Liquidity A 0% 0% 0% 0% 0% 10M 2011-05-31
Macquarie Globalis BRIC Advantage Fd UH 1% -4% -19% -19% 0% 113M 2011-11-30
Dreyfus Treasury Pr Cash Mgmt Agency 0% 0% 0% 0% 0% - 2015-07-31
iShares EONIA (Swap) 0% 0% 0% 0% 0% 44M 2013-08-31

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