Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS (Lux) IF Short Term EUR AA 0% 0% 0% 0% 2% 33M 2013-05-31
PCH Sov Short-Term MM CHF I dy 0% 0% 0% 0% 0% 441M 2014-08-31
PSG IPF Global Dynamic £ -2% -4% 0% -3% 2% 3M 2011-09-30
March Cash Fund CHF 0% 0% 0% 0% 0% 96M 2014-05-31
Fulcrum Fixed Income Absolute Ret I GBP 0% 0% 0% -1% 2% 160M 2014-08-31
RAB Pi Asia Fund Ltd 6% 10% 0% -1% 8% - 2010-09-30
Quantitative Tactical Aggressive Fd LLC -2% 1% 0% -7% 20% - 2014-08-31
Red Star Value SPC 1% 7% 0% 0% 0% - 2011-12-31
Ermitage Money Market LTD EUR 0% 0% 0% 0% 0% - 2012-07-31
SFP Absolute Return D1 USD -1% 0% 0% 0% 0% 28M 2012-10-31
Thames River World Government Bd GBP Inc -1% -1% 0% -1% 2% 71M 2012-01-31
UBS (CH) Inv Fd - Sovereign MM CHF I-13 0% 0% 0% 0% 0% 82M 2011-12-31
Bantleon Strategie IA 0% 0% 0% 0% 3% 193M 2014-08-31
Amundi Fds Absolute Global Macro 4 IE-C 0% 0% 0% 0% 1% 61M 2014-05-31
MFC-Strategic Storage Fund Ord 0% 0% 0% 0% 8% 640M 2014-07-31
Newton OSF Global Balanced 2% -4% 0% -3% 3% 9M 2011-10-31
OMGB Ashburton Asset Management USD -3% -2% 0% -3% 3% 20M 2011-09-30
Palomar Fund 0% 0% 0% 0% 1% - 2014-08-31
MLIS Och-Ziff Eurp MS Ucits B USD Acc 0% 0% 0% -5% 2% 480M 2014-08-31
JAM Active Multi-Strategy ID 3% 1% 0% 1% 0% 6M 2014-02-28
JAM Active Multi-Strategy IA 3% 1% 0% 1% 0% 6M 2014-02-28
AB Inst Inv Japan Eq L/S S1 JPY Inc 0% 0% 0% 1% 0% 2984M 2014-08-31
Reich & Tang Daily Inc Muni Inst 0% 0% 0% 0% 0% - 2014-08-31
Ermitage Resources A USD 0% -1% 0% -7% 6% 12M 2011-09-30
GLG European Opportunity Fund G RES 0% 0% 0% 0% 5% 39M 2014-02-28
The Argo Fund Ltd 0% 0% 0% 0% 7% 94M 2014-06-30
HSBC UCITS AdvantEdge EUR -1% -2% 0% -2% -1% - 2011-06-30
Jacob Micro Cap Growth Institutional 0% 3% 0% -5% 10% - 2014-08-31
Transamerica Global Macro I2 0% 0% 0% 0% -2% - 2013-02-28
NVIT Investor Destinations Aggress 2 0% -2% 0% 7% 4% - 2012-07-31

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