Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MeesPierson Specials Directional D 0% 0% 0% -1% -1% 78M 2010-11-30
JPM Global Bond (EUR) C (acc)-EUR 0% 1% 0% 0% 2% 70M 2013-11-30
JHVIT Core Divers Gr & Inc Tr Ser II -5% -9% 0% -6% -1% - 2011-09-30
AllianzGI Focused Opportunity Instl 3% 10% 0% 10% 2% - 2013-03-31
Pictet Alternative Commo Z USD Pic 1% -1% 0% 2% -2% 36M 2014-05-31
Anson Investments Master Fund LP -4% -6% 0% -6% 12% - 2013-04-30
Orbis Leveraged (US$) Fund 0% -1% 0% -2% 11% 9M 2014-08-31
Multi-Manager Global Macro and CTA 1% 1% 0% -1% 3% - 2013-11-30
Industrial Multi Property Ord 0% 1% 0% 0% -7% - 2014-08-31
Pioneer Fds Glbl High Yield H EUR ND 0% 0% 0% 2% 7% 2528M 2014-04-30
Brookwell B B' Part Red Pref Shs Npv 1% -2% 0% 0% 8% - 2010-12-31
Silk - African Bond I USD 0% 2% 0% 0% 1% 5M 2014-08-31
BlackRock KY Municipal Instl 0% 1% 0% 1% 3% - 2011-06-30
Absolute Strategies I 0% 0% 0% 1% 2% - 2014-08-31
Lyxor QF Progressive I EUR 0% 0% 0% 0% 0% - 2011-08-31
Oyster US Value USD 2 0% 0% 0% -8% 5% 123M 2011-11-30
Orbita North American Growth Str A EUR 1% 5% 0% 5% 1% - 2012-03-31
Betzwood Partners, LP 1% 0% 0% 0% 3% - 2013-02-28
HSBC GIF Japanese Equity W -1% -10% 0% -4% -12% 4295M 2011-05-31
SIP World Bond CHF M -2% -4% 0% 0% 8% 18M 2012-12-31
Brummer & Partners Archipel 0% 1% 0% 1% 3% 4295M 2014-02-28
Aurum Universal Fund Ltd 0% 0% 0% 2% 6% 7M 2012-06-30
RAB External Managers D 0% 0% 0% 1% 0% - 2012-04-30
La Fayette Global Trading Fund Ltd EUR 0% 0% 0% 0% 0% - 2010-10-31
Foyil E. Europe & Russia Focused Fd INS 0% -2% 0% -2% 12% 6M 2012-07-31
MC Stable Return B 0% 0% 0% 0% 1% - 2014-07-31
Dexion Equity Alternative Ord 0% 1% 0% 0% 2% - 2012-10-31
Investec Global Bond S Inc Net USD 0% 0% 0% 2% 3% 256M 2012-04-30
Generali IS AR Credit Strategies AY 0% 0% 0% 0% 1% 524M 2014-08-31
Kairos Fund Ltd Class B USD 1% 0% 0% -1% 2% 118M 2013-08-31

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