Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fitzwilliam Opportunities Fund Sterling 0% 0% 0% 0% 2% - 2013-12-31
Russell MMF Glb Defensive E -1% -1% 0% 0% 1% 42M 2011-09-30
AQR Tax-Managed Sm Cap Momentum N 5% 4% 14% 0% 24% - 2014-08-31
GAM Star Barclays Divers Alts Ins EUR 0% 0% 1% 0% 1% 65M 2014-08-31
LBBW Pro-Fund Credit I I 0% 0% 0% 0% 2% 470M 2014-08-31
Financial Institution Partners, L.P. 1% 0% -1% 0% 4% - 2013-05-31
CS PST (Lux) Multi Strategy B USD 0% 1% 1% 0% 0% 124M 2014-07-31
LSC INVESTMENT FUND Ltd. -3% -3% -1% 0% 4% - 2013-02-28
BlackRock Hedge SE Cash Ord 0% -2% 2% 0% 0% - 2013-01-31
MassMutual Premier Enhanced Idx Cr Eq L -4% -8% 19% 0% 2% - 2011-08-31
Schroder ISF Glbl Mgd Ccy I Acc 0% -1% 0% 0% 0% 20M 2014-08-31
361 Absolute Alpha I 0% 0% -6% 0% -3% - 2013-08-31
Eclectica Fund C EUR -2% -4% 0% 0% 0% 514M 2012-10-31
Hansard Swiss Franc Deposit 0% 0% -1% 0% 0% 0M 2011-10-31
Irish Life Intl US Dollar Cash 0% 0% -1% 0% 2% 1M 2011-09-30
Ranger Small Cap Institutional 4% 4% 10% 0% 19% - 2014-08-31
Samsung Value Core Equity 1 Cf -1% 0% 0% 0% -3% 277M 2013-12-31
BG Selection Aberdeen EM Bond&Ccy Opp CX 0% 0% 0% 0% 0% - 2013-01-31
Ignis European Smlr Coms I Acc 0% -8% 10% 0% 0% 71M 2014-08-31
BSF Emerging Markets Absolute Ret X2 $ 0% -3% 1% 0% 4% 77M 2014-08-31
BBVA & Partners Retorno Absoluto FIL 0% 0% 0% 0% 2% 4M 2013-04-30
Pioneer Momentum Equity Hedge 0% 0% 4% 0% 0% - 2014-07-31
Troika Russia Fund-US 7% 7% 8% 0% -4% 11M 2014-05-31
Broad Vision Steady 1 0% 2% 15% 0% 9% - 2014-08-31
BNY Mellon Japan Equity Value C JPY 0% 6% 15% 0% -3% 440M 2014-08-31
JPM Em Eurp Mid East&Afr Eq X (acc)-USD 0% 0% 9% 0% 3% 474M 2014-08-31
ETFS Energy DJ-UBSCI ETC 0% -6% -1% 0% -11% 187M 2014-08-31
Marlin Global Limited 0% -2% 6% 0% 4% - 2014-08-31
Avatar Capital Preservation I 1% 0% 0% 0% -1% - 2014-02-28
Investec Strategic Bond S Inc Net -1% 0% -1% 0% 5% 167M 2013-11-30

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