Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Investec Global Bond I Inc Net USD 0% 0% 0% 2% 7% 256M 2012-04-30
NCT Lighthorse Growth Trust 2% 2% 0% 2% -5% - 2013-01-31
Da Cheng CSI Hong Kong SOME Tracker ETF 0% 0% 0% -8% -7% 4M 2014-06-30
Huabao CR Trust 4 0% -3% 0% -1% -9% - 2014-06-30
KA Equity 3% 6% 0% 13% 19% 4295M 2014-06-30
Centum Commodity Fund C Euro 0% 2% 0% 0% 4% 8M 2010-11-30
Centum Commodity Fund A USD 0% -1% 0% -1% 0% - 2012-08-31
AIM Classic (Insti) 2% 1% 0% -1% 5% 12M 2014-06-30
Taylor Xplor Managed Futures Strategy I 0% -1% 0% -5% -8% - 2014-06-30
Anima Riserva Globale F 0% 1% 0% 1% -1% 6M 2014-06-30
Mosaic Trading SICAV J USD 0% 0% 0% -1% 2% - 2014-06-30
Porcupine Global Macro Plus Inc Class C 1% 6% 0% 1% 8% - 2012-01-31
Lyxor ETF MSCI Malaysia C-EUR 0% 3% 0% 3% 10% 49M 2014-06-30
Pioneer Fds Commodity Alpha I EUR ND 0% 2% 0% 6% -2% 157M 2014-06-30
Amundi Resona Condi Mgd ExRtRef 2009-07 0% 0% 0% 0% 1% - 2011-07-31
Becker Asset Management Proprietary B 0% -6% 0% 0% 25% - 2011-12-31
MCM Offshore Global Fix Income Master Fd 0% 0% 0% 0% 2% - 2013-10-31
Thalia Alternative SICAV Global Macro B 0% 1% 0% -2% 0% - 2014-06-30
Venus Event Driven Fund -2% -4% 0% -5% 12% - 2011-07-31
Coast Value Fund I Ltd 1% 1% 0% 2% 8% - 2014-05-31
Eclipse Global Monetary Program 1% 5% 0% -6% 8% - 2014-06-30
Durban Capital LP 0% 0% 0% 0% 4% - 2014-02-28
Pioneer Fds Abs Ret Currencies I EUR ND 0% 0% 0% 0% 1% 64M 2014-06-30
Hansard EU Invesco Int Value -4% -11% 0% -8% 1% 0M 2011-09-30
Eden Rock Direct Lending Fund Ltd 0% 1% 0% 3% 0% - 2013-08-31
Alma DoubleLine Core Plus Bd I(GBP Hdg) 0% 1% 0% 2% 0% 9M 2014-02-28
Natixis Constellation Euro Events I EUR 0% 0% 0% -2% 4% 18M 2013-06-30
Baring Asia Hedge Sel Fd B £ -2% 1% 0% -1% 7% 32M 2010-05-31
GAM Constellation Hedge Inc USD Open Cla 0% 1% 0% 0% -2% 16M 2011-02-28
ELEMENTS Rogers Intl Commodity Agri ETN -3% -8% 0% 3% -2% - 2014-06-30

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