Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Security Index Fund Chile F 0% 0% 0% 0% 0% 4295M 2012-06-30
APS Asia-Pacific Hedge Fund Class B 0% 0% 7% 6% 0% 413M 2014-11-30
Maya Market Neutral Fund A 0% 0% -6% 0% 0% - 2013-07-31
CMBI Finansa China Vietnam Fund -1% 0% -1% -3% 0% 4M 2014-10-31
Ewing Morris Opportunities Fund LP A -2% -5% 4% 1% 0% 10M 2014-11-30
Sprott Private Credit Trust Class A -1% 0% 12% 10% 0% 266M 2014-11-30
Ewing Morris Opportunities Fund LP F -1% 1% 12% 3% 0% 10M 2013-06-30
Ewing Morris Opportunities Fund LP S 3% 10% 18% 18% 0% 10M 2013-12-31
BGF World Agriculture I2 USD 0% 0% 0% 0% 0% 159M -
ClearBridge All Cap Value IS 0% 3% 0% 0% 0% - 2014-10-31
Baroda Pioneer Liquid Instl Wk Div 0% 0% 0% 0% 0% 4295M -
Edelweiss Liquid Instl Wk Div 0% 1% 7% 6% 0% 1386M 2012-10-31
BNP Paribas Overnight Instl Wk Div 0% 1% 7% 5% 0% 4295M 2012-09-30
Key Asia Holdings GBP -1% -2% 0% -2% 0% - 2012-02-29
Key Asia Holdings EUR 0% -3% 0% -3% 0% - 2012-03-31
Mac Universal World Real Estate Cl E 0% 0% 0% 0% 0% 22M -
iShares Managed Futures Comm 2% 3% 8% 8% 0% 2M 2013-11-30
iShares Managed Futures Adv 2% 3% 7% 7% 0% 2M 2013-11-30
Efficient Diversified Fund SPC Class C 0% -6% 0% 0% 0% - 2012-11-30
Efficient Diversified Fund SPC Class M 17% 36% 57% 51% 0% - 2014-11-30
SMI Defensive LP Class F (NL) -16% -28% -30% -30% 0% 114M 2014-11-30
SMI Defensive LP Class S (FE) -16% -28% -31% -30% 0% 114M 2014-11-30
Robeco Institutional Global Equity I 4% 16% -1% 8% 0% - 2012-02-29
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -
Nucleo Equity Fund Limited 4% 5% 0% 0% 0% - 2012-12-31
Pioneer Diversified Fund Class I USD 1% 0% 2% 1% 0% - 2014-11-30
Pioneer Diversified Fund Class I EUR 1% 0% 2% 0% 0% - 2014-11-30
Macquarie Korea Infrastructure Ord 0% 0% 0% 0% 0% - 2014-11-30
SSgA Telecommunication Index Eq I EUR 3% 7% 0% 0% 0% 1M 2014-11-30
Topaz Multi Strategy Fund Series I 1% 0% 7% 7% 0% 31M 2014-11-30

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