Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
iShares MSCI ACWI ex US Consumer Staples 5% 0% 5% 0% 12% - 2014-02-28
Macq Div Private Eqty - 02 Accum AUD 0% 0% 0% 0% 0% - 2011-04-30
OPM Omega SEK 0% 0% 0% 0% 0% - 2011-12-31
Aurelius Fund A A(CHF) 1% 0% 0% 0% 0% 18M 2010-12-31
Elan Gestion Alternative C 0% 0% 3% 0% 0% 109M 2014-08-31
Midwest Trading Partners Micro-Arb 0% 0% 0% 0% 2% - 2014-08-31
GLG Alpha Select Fund Class G 0% 0% 3% 0% 3% - 2014-08-31
Shah Capital Offshore Opportunity Fund 4% 2% 3% 0% 19% 216M 2011-04-30
Pioneer SF EUR Commodities I EUR ND -1% -5% -4% 0% -3% 127M 2014-08-31
Interfundo Domus Capital 0% 0% -2% 0% 7% 6M 2011-07-31
WIP Mid Cap Growth I (USD) -1% 9% 0% 0% 3% 10M 2011-12-31
MFS® Meridian Continental Eurp Eq I1 GBP 2% -3% 4% 0% 9% 13M 2014-08-31
SLTM UK Govt Bd Acc 0% 0% 16% 0% 6% 4295M 2012-02-29
Natixis Absolute Quant Bond 18 M I 0% 0% 0% 0% 1% 7M 2012-11-30
Oddo Objectifs Revenus CI-EUR 0% 0% -2% 0% -11% 1M 2014-08-31
MFS Global Equity Trust 1% 0% 12% 0% 6% 4295M 2014-08-31
Nomura Glb Em Mkt III 80% Prted I EUR 0% -1% -11% 0% -2% 21M 2012-06-30
db x-trackers db EqStrats HF3C (GBP hdg) 1% 0% 4% 0% 0% 8M 2014-08-31
CCB Hedge Fund Select 2 2% 7% 0% 0% -4% - 2014-08-31
HSBC-F2 BFV1 0% 0% 1% 0% 8% 578M 2011-09-30
Realstone Swiss Property Ord 0% 0% 3% 0% 3% - 2014-08-31
Schroder ISF Japanese Equity I -1% 5% 17% 0% 2% 4295M 2014-08-31
Taylor Xplor Managed Futures Strategy I 4% 4% 6% 0% -5% - 2014-08-31
Nordea-1 Nordic Equity BI NOK -2% -3% 10% 0% 20% 2895M 2014-08-31
Henderson Horizon Pan Eurp Eq I2 USD 0% -4% 14% 0% 17% 4295M 2014-08-31
Basix Capital Fund LP 0% 0% 8% 0% 6% - 2012-09-30
HDF Sicav SP(Lux)Altern Long Term A EUR 0% -3% 0% 0% 0% - 2010-07-31
GLG Alpha Select Fund Class A 0% 0% 3% 0% 7% - 2014-08-31
Long-term Sec Invest Trust 2 -4% 3% 1% 0% 5% - 2014-08-31
Redstream Fund Ltd B -3% -6% 0% 0% 11% 29M 2014-08-31

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