Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Tag Relative Value Offshore Fund, Ltd AA 0% 0% 4% 2% 0% - 2014-11-30
TAG Diversified Strategies Fund LP Cl B 1% -1% 2% 0% 0% - 2014-11-30
AB SICAV Thematic Research I GBP Acc 1% 4% 19% 19% 0% 56M 2013-12-31
First Asset Can-Financials Inc ETF Comm 0% 0% 0% 0% 0% - -
American Capital Development Fund L.P. 0% 0% 0% 0% 0% - 2011-04-30
First Trust NASDAQ Global Auto ETF -3% -1% -3% -3% 0% - 2014-12-31
Swissinvest Real Estate Investment Fund 0% 0% 0% 0% 0% - 2014-12-31
UBS ETF (IE) MSCI Japan SF 0% 6% 8% 8% 0% 4103M 2014-12-31
UBS ETF (IE) MSCI EMU SF -2% 0% 4% 4% 0% 108M 2014-12-31
UBS ETF (IE) MSCI Canada SF 0% -1% 10% 10% 0% 77M 2014-12-31
Prifund Alpha Uncorrelated EUR N 1% 1% -5% 3% 0% 1080M 2012-02-29
Prifund Alpha Uncorrelated EUR O 1% 1% -5% 3% 0% 1080M 2012-02-29
Prifund Alpha Uncorrelated USD N 1% 2% -5% 3% 0% 943M 2012-02-29
Prifund Alpha Uncorrelated USD O 1% 2% -5% 3% 0% 943M 2012-02-29
Maga Smaller Companies Fund USD B 2% 0% 4% 4% 0% 396M 2014-12-31
Lucent Strategic Land Fund Class A USD 0% 2% 9% 9% 0% 100M 2014-12-31
Lucent Strategic Land Fund Class B GBP 1% 3% 11% 11% 0% 64M 2014-12-31
CQS ABS Feeder Fund Ltd Class B GBP 0% 0% 8% 8% 0% 1420M 2014-12-31
CQS ABS Feeder Fund Ltd Class B EUR 0% 0% 8% 8% 0% 1829M 2014-12-31
CQS ABS Feeder Fund Ltd Class B CHF 0% 0% 7% 7% 0% 2199M 2014-12-31
Bluebay Multi-Strategy PLUS A1 USD Acc -1% -1% 2% 0% 0% - 2011-08-31
Euronova Smaller Companies Fund Class 1 0% 3% 4% 4% 0% - 2014-12-31
BlueBay Value Recovery EUR Acc 0% -13% -22% -3% 0% - 2011-02-28
BJ Gelei Growth Asset Management(LP) 0% 0% 0% 0% 0% - -
Bluebay Multi-Strategy Fund A1 USD Acc -1% -1% 1% 0% 0% - 2011-08-31
Ingenious Entertainment VCT 1D 0% 0% 0% 0% 0% - -
Indosuez Multi-Stratégies Acc 0% 1% -6% 1% 0% 1M 2012-04-30
Northwest Warrant Fund Ltd USD 10% -3% 0% -5% 0% 17M 2014-11-30
Lyxor ETF Daily Leveraged Bund A/I 3% 7% 32% 32% 0% 8M 2014-12-31
EEA Europe Long Short Fund USD NEW ISSUE 1% -1% -3% -9% 0% - 2011-11-30

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