Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Global Partners Offshore -6% -9% 0% -3% -1% - 2014-09-30
Wegelin (Lux) Eq Active Ind Dyn-USD -1% -1% 0% -2% -8% 115M 2011-06-30
GMO Emerging Markets VI -8% -5% 0% -1% 12% - 2014-09-30
ETFS Long GBP Short USD -2% -5% 0% -2% -1% 0M 2014-09-30
ARIRANG 200 -3% -1% 0% -2% 3% 4295M 2014-09-30
JPY Capital Protection Fund 0% 0% 0% -1% 0% - 2010-10-31
PowerShares Dynamic Retail ETF -3% -2% 0% -4% 10% - 2014-09-30
Sixtina QIM A3 Fund USD 11% 23% 0% 0% -6% - 2011-10-31
Ersel Multi-Strategy Medium 0% -1% 0% 0% 1% - 2012-11-30
BlackRock Intern'l Grth & Inc Common -3% -6% 0% -7% 0% - 2014-09-30
GS Glbl Currency Plus IO 1% 0% 0% 1% 1% 24M 2014-05-31
Fidelity Instl Sterl Core Pls Bd (Grs) 1% -5% 0% -2% 7% 135M 2013-07-31
BB Silk Road Opportunities I CHF -3% -14% 0% -2% -2% 2M 2013-08-31
Aviva Investors Absolute T250 Bond I EUR 0% 0% 0% 0% 0% 49M 2013-03-31
Lord Abbett Emerging Markets Currency I -3% -4% 0% -1% 2% - 2014-09-30
AB Global Growth Trends (Euro) I 2% -3% 0% 8% -6% 10M 2012-07-31
TIGER Bluechip30 1% -5% 0% -6% -11% 1956M 2013-05-31
Urbana Property Fund Ord 0% 0% 0% -1% -2% 630M 2014-08-31
DFF Prime Bond Expo EUR Bonds A EUR 0% 1% 0% 1% 1% - 2011-09-30
NDC Mean Reversion FT – A 0% 0% 0% -2% 3% - 2014-09-30
MeesPierson Specials Directional A Acc 0% 0% 0% -1% 2% 78M 2010-11-30
MeesPierson Specials Directional D 0% 0% 0% -1% -1% 78M 2010-11-30
GreenLake Select EUR 0% -1% 0% -3% 1% - 2014-09-30
Optima Discretionary Macro Fund Ltd - B 2% 3% 0% -2% 2% - 2014-09-30
Man AP Enhanced Ser 3 $ Inc 0% 0% 0% 0% 0% 122M 2014-09-30
JPM Global Bond (EUR) C (acc)-EUR 0% 1% 0% 0% 2% 70M 2013-11-30
JHVIT Core Divers Gr & Inc Tr Ser II -5% -9% 0% -6% -1% - 2011-09-30
AllianzGI Focused Opportunity Instl 3% 10% 0% 10% 2% - 2013-03-31
SSgA Glbl Treasury Bond Idx P -3% -4% 0% 0% 2% 301M 2014-09-30
Salient Trend I 2% 6% 0% -6% 8% - 2014-09-30

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