Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AlphaSimplex Quantitative Glb Macro, LP 0% 0% 0% 0% 3% - 2013-12-31
Morant Wright Japan Income 3% 5% 0% 0% -9% - 2010-11-30
Fundimo - São José Ribamar 0% 0% 0% 0% -1% 11M 2011-07-31
Pioneer Fds Abs Ret Currencies H EUR ND 0% 0% 0% 0% 1% 64M 2014-04-30
KBC Life Invest Secur Int Oct2014 0% 0% 0% 0% 4% 1M 2014-08-31
GS Growth & Emerging Markets Eq IO -2% -8% 0% -12% -2% 38M 2013-08-31
Mac Universal World Real Estate Cl J -4% -7% 0% -3% 0% 22M 2013-07-31
FPI Cash Deposit 0% 0% 0% 0% 2% - 2011-09-30
Manulife GF Taiwan Equity AA -11% -16% 0% -13% 3% - 2011-09-30
Martin Currie Global Energy B 9% 5% 0% 9% 7% 2M 2013-01-31
MLIS Och-Ziff Eurp MS Ucits B CHF Acc 0% 0% 0% -6% 2% 440M 2014-08-31
First State Glbl Prpty Sec B GBP Inc 4% 8% 0% 8% 5% 205M 2014-05-31
LBBW Pro-Fund Credit I I 0% 0% 0% 0% 2% 470M 2014-08-31
PNC Alternative Strategies Fund LLC 0% -1% 0% -3% 3% - 2011-11-30
SSARIS Multi-Strategy 2% 1% 0% 0% 4% - 2014-02-28
ACPI Multi Strategy Sterling Fund 0% 0% 0% 2% 0% 10M 2013-10-31
BlackRock World Mining Trust plc -3% 4% 0% 4% 9% - 2014-08-31
Banif Prime 0% 0% 0% 2% 5% 5M 2011-07-31
Eurizon EasyFund Treasury USD I 1% 3% 0% 4% 0% 269M 2014-08-31
Axiom Premium I 3% 7% 0% 18% 1% - 2012-08-31
Kommunal- und Stiftungsfonds Def I-2 0% 0% 0% 0% 0% 8M 2014-04-30
TT Financials Long/Short Fund B EUR 0% 0% 0% -3% 0% 35M 2012-07-31
Security Click Centea Eq Coupon 2 0% 0% 0% -1% 1% 5M 2011-09-30
Systematic Cap Inv Topach Explorer I USD -5% -3% 0% -2% 0% 4M 2013-06-30
SPGS MSCI Japan TR ETN 1% 2% 0% 3% -9% - 2012-10-31
Wegelin (Lux) Eq Active Ind Dyn-USD -1% -1% 0% -2% -8% 115M 2011-06-30
Clareville Pegasus Fd Ltd B2 GBP 0% -4% 0% -13% 8% - 2014-08-31
Clareville Pegasus Fd Ltd B1 GBP 0% -4% 0% -13% 6% - 2014-08-31
Amundi Fds Eq Emg Internal Demand XU-C 2% 0% 0% 0% 0% 231M 2014-03-31
Ignis Absolute Return Gov Bd I2 USD Hdg -2% -1% 0% -1% 2% 4295M 2014-08-31

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