Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Russell IC III Act Cur B USD 1% 0% -2% -1% 0% 144M 2011-09-30
My Triple Star Equity CF 3% 4% -4% -1% 1% 4295M 2013-09-30
Nationwide Geneva Mid Cap Growth InSvc 3% 0% 16% -1% 18% - 2014-06-30
AB Japan Strategic Value S EUR Hdg 4% 6% 10% -1% 8% 424M 2014-06-30
Henderson Instl Emg Mkt Dbt Abs Ret I Gr 0% 0% 0% -1% 2% 47M 2014-06-30
Henderson Global Financials I Acc 0% 0% 10% -1% 11% 65M 2014-06-30
CITIC King Tower Trust 1 -1% 0% 13% -1% 4% - 2014-06-30
LO Multiadvisers - Alpha Strat (CHF) I A 0% 0% -2% -1% -1% 80M 2014-04-30
iShares MSCI BRIC (AU) 2% 5% 11% -1% 0% - 2014-06-30
ProShares Short KBW Regional Banking -6% 1% -21% -1% -16% - 2014-06-30
EIP Overlay Fd -1% 0% 0% -1% 7% - 2014-06-30
Hi Gold Ocean Ship SAEq 1 A 0% 0% 0% -1% 9% 4295M 2011-07-31
Hi Gold Ocean Ship SAEq 1 Cf 0% 0% 0% -1% 9% 4295M 2011-07-31
JPM America Equity C (acc)-EUR (Hdg) -2% 1% 22% -1% 7% 1066M 2014-04-30
MS INVF Asian Property I 0% 0% 25% -1% 4% 744M 2011-05-31
Storm Nordic Fund -1% 0% 10% -1% 0% 41M 2014-06-30
MIDAS Covered Call 0% 1% 7% -1% 1% 4295M 2014-06-30
SJPI US Dollar Deposit 0% 0% -1% -1% 1% 15M 2011-10-31
Equinox Tiverton Strategy I 1% 0% -1% -1% -3% - 2013-11-30
STK Long Only Inst FIA 4% -1% -1% -1% 0% 29M 2014-03-31
La Jolla Partners LP -1% -1% 13% -1% 10% - 2014-03-31
The Montpelier Fund -1% -5% 5% -1% 12% - 2011-07-31
Tradex Currency Fund Ltd A USD 0% 0% -1% -1% 5% 650M 2010-10-31
ETFS Daily Leveraged Grains DJ-UBSCI ETC -17% -25% -22% -1% -21% 1M 2014-06-30
iPath DJ-UBS Sugar TR Sub-Idx ETN -1% -7% -7% -1% 1% - 2014-06-30
OYSTER MULTI-MANAGER LONG SHORT EUR CL.B 0% -1% -11% -1% 0% 31M 2012-07-31
Foundation China Opportunity Fund 5% 5% 20% -1% 10% - 2014-06-30
Henderson Global Bond 3 0% 0% 0% -1% 0% 1M 2012-09-30
Sarbacane I 0% -2% -1% -1% -2% 6M 2014-06-30
Henderson Instl Emg Mkt Dbt Abs Ret I 0% 0% 0% -1% 1% 47M 2014-06-30

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