Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
PFS Alternative Strategy C-USD -1% 0% 2% 0% 6% - 2011-05-31
Asuka Japanese Eq L/S Offshore I A USD 0% -4% -4% 0% 5% - 2011-04-30
GS Gr & Emerg Mkts Debt Local IXO -1% -5% -1% 0% 4% 2460M 2014-11-30
NV Strategie Fonds - Konservativ I 0% 0% 0% 0% 0% - 2008-01-31
ETFS Daily Short Gold ETC 0% 8% 2% 0% -7% 131M 2014-11-30
Dominion PX0 $ 0% 0% 0% 0% 0% 0M 2011-09-30
Granville Cooper Gold Fund II Ltd -5% -10% 0% 0% 0% - 2012-12-31
Erawan Hotal Growth Property Fund 0% 1% 0% 0% 0% - 2014-09-30
GLG European Alpha Alternative IN H USD 0% -1% 0% 0% 3% 738M 2014-11-30
Thames River Global Bond Fund Acc EUR 0% 0% 6% 0% 5% - 2011-03-31
Absol Return Strat Mkt Neut A Acc 0% 0% 0% 0% 0% 6M 2010-08-31
Blackthorn Partners LP 0% 0% 1% 0% 9% - 2014-02-28
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
Commerce Natl Tax Free Interm Bd 0% -4% 1% 0% 4% - 2011-01-31
BGF Euro-Markets I2 EUR Acc 3% 2% 0% 0% 10% 2948M 2014-11-30
DWS Invest Global Thematic E2 -10% -13% -19% 0% -4% 299M 2012-05-31
CB-Accent Lux New World A 0% 0% 0% 0% -3% 4M 2014-11-30
JB BF Absolute Return C CHF 0% -1% 0% 0% 1% 4295M 2014-11-30
PACE Small/Medium Co Growth Equity Y 0% 2% 1% 0% 6% - 2014-11-30
LNG EUROPA CREDIT FUND LTD GBP Original 0% -4% -5% 0% -6% 24M 2012-07-31
BlackRock Emerging Mkt L/S Eq Instl 0% 0% -1% 0% 1% - 2014-11-30
Hansard EU Swiss Deposit 0% 0% -1% 0% 0% 0M 2011-09-30
AQR Tax-Managed Sm Cap Momentum L 0% 0% 1% 0% 18% - 2014-11-30
BNPP Flexi III Eq Great CHN Envi€ 3% -4% 0% 0% 2% 34M 2014-02-28
CB-Accent Lux Alter Alpha Evol A USD Hdg 1% 0% 0% 0% 1% 27M 2014-11-30
Parvest Absolute Return Balanced P C 0% 0% 0% 0% -2% 210M 2014-04-30
Parvest Absolute Return Balanced P D 0% 0% 0% 0% -2% 210M 2014-04-30
ING (L) Renta Asian Dbt H-Ccy I €Hdg Acc 0% 1% 0% 0% 0% 235M 2013-12-31
Balestra Spectrum Partners II, LLC 1% 1% 1% 0% 0% 34M 2014-11-30
Stenham Global Resources GBP 0% 2% -5% 0% 1% - 2012-09-30

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