Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
A4Funds SIF Premier Multistrategy B Acc 0% 4% 0% 0% 0% - 2014-09-30
Lyxor Focus Fund Ltd. Class A GBP 0% 0% 4% 0% 0% 68M 2014-08-31
Federated Money Market Management Svc 0% 0% 0% 0% 0% - 2014-06-30
Federated Money Market Management Cptl 0% 0% 0% 0% 0% - 2014-06-30
Vallea Capital Ltd (Manager) Vallea USD -1% -1% 0% -3% 0% - 2014-09-30
Vallea Capital Ltd (Manager) Vallea CHF -1% -1% 0% -4% 0% - 2014-09-30
Montello Real Estate Opportunity Fund A -1% 0% 0% 0% 0% - 2014-09-30
Global Macro Fund, LTD -5% -2% -8% -12% 0% - 2014-07-31
Oasis Crescent Glbl Medium Eq Bal A$ Inc -2% -2% 8% 3% 0% 10M 2014-09-30
Oasis Crescent Global Low Eq Bal B £ Acc 0% 3% 8% 7% 0% 10M 2014-09-30
Parvest Equity Europe Small Cap P C 0% 0% 0% 0% 0% 1020M -
Parvest Equity High Div Europe P C 0% 0% 0% 0% 0% 683M -
Concórdia Inst FI RF C Priv 0% 1% 11% 9% 0% 502M 2014-09-30
Itaú Inst FI REF DI 0% 2% 9% 2% 0% 559M 2014-03-31
Itaú Unibanco Inst FI REF DI 0% 2% 8% 2% 0% 255M 2014-03-31
Oasis Crescent Global Low Eq Bal B £ Inc 0% 3% 8% 7% 0% 10M 2014-09-30
Oasis Crescent Global Low Eq Bal B $ Acc -2% -1% 8% 5% 0% 17M 2014-09-30
Oasis Crescent Global Low Eq Bal B $ Inc -2% -1% 8% 4% 0% 17M 2014-09-30
Marquis Balanced Class Portfolio Ser E 0% 0% 0% 0% 0% 35M -
Renewables Infrastructure Grp C 0% 0% 0% 0% 0% - 2014-05-31
MassMutual RetireSMART 2015 R4 0% 0% 0% 0% 0% - 2014-04-30
MassMutual RetireSMART 2015 R3 0% 0% 0% 0% 0% - 2014-04-30
IIG TRADE OPP N.V.-A INVESTOR SHARES 0% 0% 3% 1% 0% 247M 2014-08-31
Montello Real Estate Opportunity Fund B -1% 0% 0% 0% 0% - 2014-09-30
Montello Real Estate Opportunity Fund I -1% 0% 0% 0% 0% - 2014-09-30
HSBC World Selection Divers Agg Gr Instl 0% 0% 0% 0% 0% 53M 2014-06-30
Ignis European Smlr Coms I Acc -5% -10% 3% -6% 0% 59M 2014-09-30
Apollo Structured Opportunities Fund A1 0% 0% 0% 0% 0% 6M 2014-09-30
Amundi Fds Index Bond Euro Govies IE-D 0% 0% 0% 0% 0% 26M -
NextEnergy Solar Ord 0% 0% 0% 0% 0% - 2014-09-30

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