Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Singer Global Opportunity Fund, LLC -2% -5% 0% 0% 6% - 2010-07-31
Ellerston Master 0% 0% 1% 0% 6% - 2011-04-30
Morgan Stanley Fd (UK) UK Equity Alpha I 0% -3% 11% 0% 2% 6M 2011-07-31
Scottish Widows UK Idx Lnkd Trkr I Inc 0% 10% 21% 0% 6% 271M 2012-01-31
NVIT Multi-Manager International Val VI -1% 0% 18% 0% 3% - 2014-03-31
Capital Group Glbl High Inc Opps Ch € -2% -2% 0% 0% 11% 710M 2014-12-31
Berenberg Funds V Ccy Alpha Sterling I 0% 0% -3% 0% 1% 39M 2012-02-29
GLG Emerging Markets T RES 0% 2% 3% 0% -3% 155M 2013-01-31
GALLUS Obligationen CHF IB 0% 1% 0% 0% 3% 1666M 2013-11-30
Endurance Capital Fund -1% 2% 0% 0% 17% - 2014-12-31
Neuberger Berman US Sm Cap USD Instl 0% 5% 0% 0% 10% 412M 2014-12-31
Pingan Investment Elite-Zhan Bo B -8% -8% 0% 0% 6% - 2014-12-31
Ignis Balanced Growth I Acc 1% 0% 1% 0% 12% 133M 2014-11-30
GS Strategic Abs Ret Bd I IO Acc JPY H 0% -1% 0% 0% 1% 4295M 2014-12-31
AXA Framlington UK Select Opps ZI Acc -3% 0% 6% 0% 0% 4295M 2014-09-30
Templeton Global Feeder Equity Cf -1% -2% 0% 0% 6% 4295M 2014-12-31
Janus Global High Yield I USD Acc -2% -2% 0% 0% 6% 79M 2014-12-31
Royce Pennsylvania Mutual Invmt 1% 5% 0% 0% 11% - 2014-12-31
BNY Mellon Brazil Equity W EUR -8% -10% 0% 0% -8% 94M 2014-12-31
Investec UK Smaller Companies S Inc Net 0% -2% 9% 0% 13% 565M 2014-10-31
Fondaco Glb Fd Intl Bd Cor I USD Acc 0% 0% 0% 0% 4% - 2013-01-31
HM Ruby Fund LP -1% 0% -4% 0% 14% - 2010-07-31
Gems Low Volatility Portfolio Regular 0% -1% 0% 0% 6% 349M 2014-12-31
Global Maximum Pessimism Fund, Ltd. -2% -3% 0% 0% 2% - 2014-12-31
WisdomTree Australia & NZL Dbt ETF -2% -2% 0% 0% 1% - 2014-12-31
Barracuda Funds-BlueSpring 0% -3% -4% 0% 0% 10M 2013-04-30
Mariner Silvermine Fund Offshore, Ltd. 0% 1% 0% 0% 7% - 2011-11-30
Double Alpha Group LLC SL 0% 0% 0% 0% 7% - 2012-04-30
YCAP d'Auriol Alternative SPC 0% 0% 1% 0% 0% 4M 2014-04-30
GLC Gestalt Europe Fund Ltd € 1% -2% -1% 0% 5% 88M 2012-11-30

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