Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (F) Global Alpha III - EUR SP 12% 12% -24% 0% 0% - 2013-05-31
ChinaAMC SSE Materials Sector ETF 0% 0% 0% 0% 0% 100M -
BMO MT US IG Corp Bd Hdg to CAD ETF 1% 1% 9% 7% 0% 496M 2014-08-31
AgaNola Global Conv. Total Return USD H 0% -1% 0% 0% 0% - 2013-07-31
Lion SZSE SME Equal Weight ETF Fund 0% 0% 0% 0% 0% 6M -
Bristol Gate US Dividend Growth Fd A USD 1% 8% 13% 7% 0% - 2013-02-28
VictusEuropeanStudentAcomFd IC Ltd SEK A 0% 0% 0% 0% 0% - -
First Investors Cash Management Instl 0% 0% 0% 0% 0% - 2014-08-31
FrontEdge Global Hedge Fund E USD -1% -1% 1% -1% 0% - 2013-06-30
Lyxor-TITAN 0% 0% 5% 0% 0% - 2014-08-31
RBC Arc Fund Class C USD 0% 1% 3% 0% 0% 148M 2014-07-31
JENOP Global Healthcare Fund A USD 5% 5% 14% 8% 0% - 2014-08-31
Barometer Long Short Equity Pool Class F 1% 6% 30% 12% 0% 23M 2014-08-31
Goldman Sachs FS Trs Instr Cash Mgmt 0% 0% 0% 0% 0% - 2014-08-31
Goldman Sachs FS Trs Instr Res 0% 0% 0% 0% 0% - 2014-08-31
Goldman Sachs FS Trs Instr Prem 0% 0% 0% 0% 0% - 2014-08-31
Matthews Asia Funds India I GBP Hdg 13% 23% 6% 24% 0% 1M 2014-05-31
Itaú AAA - Fixed Income Conservative C3 0% 0% 0% 0% 0% 125M -
Stoc*Doc Partners, LP 0% 2% 0% 0% 0% - 2014-07-31
HSBC GIF GEM Debt Total Return L1CHEUR 0% 0% 8% 5% 0% 2273M 2014-08-31
TerraVerde Capital Partners LP 2% 1% 0% 5% 0% - 2014-06-30
Nordea-1 Emerging Market Bond BI EUR 2% 4% 15% 15% 0% 200M 2014-08-31
Nordea-1 Emerging Market Bond BI USD 0% 1% 14% 10% 0% 264M 2014-08-31
Skylar Origin J A/I 0% 0% 0% 0% 0% 20M -
Natixis Constellation Euro Events B EUR 0% 0% 5% 0% 0% 18M 2013-06-30
Lyxor Diversified Fund Z 1% 4% 9% 6% 0% - 2014-08-31
III Fund LP Series 2 0% 0% 6% 2% 0% 174M 2014-08-31
III Fund Ltd Series 2 0% 0% 5% 2% 0% 121M 2014-08-31
Physical Diamond Fund Class A USD 1% -3% 0% 0% 0% - 2013-02-28
Permal Fixed Income Holdings NV CHF 0% 0% 0% 0% 0% 3718M -

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