Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CIGOGNE FUND - Convertible Arbitrage O 0% 1% 4% 4% 7% - 2015-06-30
Recon Capital NASDAQ 100 Cov Call ETF 0% 1% 1% 1% 4% - 2015-06-30
Total Credit Fund Class A USD Acc 0% 1% 4% 5% 0% 197M 2015-06-30
Swisscanto (CH) Alter Diversified USD N -1% 1% 6% 6% 6% 287M 2015-06-30
ARROWPOINT INCOME OPPORTUNITY FUND,Q.P. 0% 1% 5% 3% 5% 602M 2015-06-30
UBS (Lux) ES US Opp $ I-A1 Acc -2% 1% 8% 2% 18% 155M 2015-06-30
GS Glbl Strategic Income Bd IO AUD H Dis 0% 1% 1% 0% 3% 4295M 2015-06-30
Pictet-Emerging Mkts High Div I dy USD -2% 1% -7% 1% 0% 132M 2015-06-30
F&C Emerging Asia B GBP Inc -1% 1% 20% 3% 4% 2M 2015-02-28
Wells Fargo (Lux) WF-EM Eq II I USD -1% 1% -7% 2% 2% 6M 2015-06-30
CapitalAtWork Patrimonium Balanced I 0% 1% 6% 6% 4% 26M 2014-10-31
iShares MSCI World Value Factor -2% 1% 0% 4% 5% 31M 2015-06-30
BCI Best Blend Balanced B1 -1% 1% 0% 7% 10% 396M 2015-06-30
Deutsche Latin America Equity Instl 0% 1% 0% 0% -1% - 2015-06-30
Allan Gray Namibia Balanced A -1% 1% 5% 4% 8% 3091M 2015-06-30
Visium Catalyst Event Driven Fund, L.P. -1% 1% 6% 4% 0% 53M 2013-06-30
Braddock Partners Offshore Ltd 0% 1% 12% 2% 9% - 2015-06-30
Vantech Growth Fund Ltd 1% 1% 6% 2% 0% - 2013-04-30
van Biema Value Fund, LTD 0% 1% -5% 1% 0% - 2015-06-30
Magnum Bull and Bear Fund 0% 1% 0% 3% 4% 216M 2015-05-31
ZHV Global Balanced Ltd EUR 0% 1% 9% 4% -1% - 2013-05-31
UBS Bloomberg CMCI Soybean Meal USD ETC 7% 1% 24% -3% 0% - 2011-07-31
ETFS Short SEK Long GBP 0% 1% 12% 6% 0% 0M 2015-06-30
Permal Investment Holdings NV EUR B/C -1% 1% 3% 4% 2% 926M 2015-06-30
Van Biema Value LP 0% 1% -6% 1% 6% - 2015-06-30
Performance Trust Opportunity Fund III 0% 1% 4% 2% 12% 70M 2015-06-30
Visium Catalyst Event Driven Fund, Ltd -1% 1% 6% 4% 0% 53M 2013-06-30
Midas Partners LLC -11% 1% 29% 29% 51% - 2011-12-31
SBI Saikyo Subordinated Bond F 2010-08 0% 1% 0% 1% 1% - 2011-07-31
CFS FC W Pen-FirstChoice W M-Index Bal 3% 1% 20% 10% 0% 7M 2013-07-31

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