Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Allianz Company Val Creat LT Fdr Eq I 0% 1% 5% -1% 2% 4295M 2014-06-30
ETFS EUR Daily Hedged Sugar ETC -1% -6% -7% -1% -18% 1M 2014-06-30
Natixis Hansberger International Y -1% -2% 14% -1% 8% - 2013-08-31
Tesco Lotus Ret Growth F&L Prp Ord -1% 0% 0% -1% 3% - 2014-04-30
Fulcrum Fixed Income Absolute Ret I USD 0% 0% 0% -1% 2% 267M 2014-06-30
Falcon Alt. Opportunities Fund I USD 0% -1% -47% -1% -23% 2M 2014-03-31
HSBC Quant AF Glb Bd Mkt Neutr 300 GBP H 0% -1% -3% -1% 1% - 2014-05-31
KMJ Capital Currency Program 0% 0% 0% -1% 0% - 2014-04-30
FMG Rising 3 A 09 NOK 0% 3% 10% -1% 0% 383M 2011-05-31
CITIC Himalayas 1 0% 0% 0% -1% 3% - 2014-06-30
William Blair Blue Terrain LP 0% -4% 8% -1% 6% - 2014-05-31
Mellon First Principle Fund, Ltd. 0% -1% 3% -1% 2% - 2014-05-31
Gardner Lewis Fund L.P. 3% -5% 20% -1% 0% - 2014-05-31
QM Multi Strategy - EUR 1% -1% 14% -1% 0% - 2012-03-31
Amundi CA Conditional Cptl Gteed 2006-9 2% 4% 0% -1% -7% - 2011-07-31
OnePath OA PS-MoneyForLife Index Mod NE -1% 0% 6% -1% 4% - 2014-01-31
iPath EUR/USD Exchange Rate ETN 0% -1% 4% -1% 0% - 2014-06-30
BITIC Huili Trust 7 -2% 0% -11% -1% -13% - 2012-11-30
JPMorgan Credit Opportunities R6 0% -2% 0% -1% 4% - 2013-08-31
Morgan Stanley AIP Emerging Markets Fund 3% 0% 1% -1% 0% 34M 2014-05-31
AMG Managers Emerging Opps Instl 5% -3% 23% -1% 32% - 2014-06-30
OMG Orbis Optimal USD 0% -1% -2% -1% 1% - 2011-09-30
Jupiter Merlin Intl Bal E GBP -1% -1% -1% -1% 2% 95M 2014-06-30
Neptune Global Special Situations B -1% 0% 4% -1% 0% 3M 2014-01-31
RBC Enterprise I 3% -1% 17% -1% 7% - 2014-06-30
BNPP Flexi III Bond RMB Supre USD 0% 0% 0% -1% 3% 61M 2014-06-30
Valeur Intrinsèque H -1% -1% 14% -1% 20% - 2014-06-30
MG Secured Debt Fund 0% -2% -9% -1% 5% - 2012-02-29
Platinum Maverick Enhanced EUR 4% -4% 11% -1% 0% - 2014-05-31
BSI Multimanager Directional Fund CHF 2% -2% 3% -1% 1% 180M 2014-05-31

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