Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GLG Alpha Select Fund Class N 1% 2% 2% 1% 0% - 2015-01-31
GLG Global Equity Tactical Z Unres USD -1% 3% 4% 4% 0% - 2011-12-31
GLG Global Equity Tactical Z Res USD 0% 1% 4% 2% 0% - 2012-02-29
GLG Global Equity Tactical Y Unres EUR -1% 3% 4% 4% 0% - 2011-12-31
GLG Global Equity Tactical Y Res EUR 0% 0% 6% 0% 0% - 2012-02-29
GLG Global Equity Tactical D Unres EUR 0% 1% 3% 2% 0% - 2012-02-29
GLG Global Equity Tactical A Unres USD 0% 1% 3% 2% 0% - 2012-02-29
GLG Global Equity Tactical A Res USD 0% 1% 3% 2% 0% - 2012-02-29
GLG Global Equity Tactical E Unres EUR -1% 2% 2% 2% 0% - 2011-12-31
GLG European Opportunity Fund M RES -1% -14% -13% -13% 0% - 2011-09-30
GLG European Opportunity Fund N RES -1% -14% -12% -13% 0% - 2011-09-30
GLG European Opportunity Fund N UNRES 0% 0% 20% 0% 0% - 2012-02-29
GLG Emerging Markets G RES 0% 2% 4% 0% 0% 250M 2013-01-31
GLG Emerging Markets J RES -1% -1% -3% 1% 0% 239M 2012-08-31
GLG Emerging Markets M UNRES 1% -3% -2% -5% 0% 155M 2013-10-31
UBP MENA - Equity Fund IP -5% -2% -4% 6% 0% 173M 2012-05-31
Managed Funds Portfolio Dyn PMF I -5% 0% -12% -17% 0% - 2011-11-30
Managed Funds Port Moderated I -3% -3% -6% -7% 0% - 2011-11-30
Managed Funds Portfolio Active PMF I -4% -1% -10% -13% 0% - 2011-11-30
Managed Funds Portfolio Bal PMF I -4% -2% -8% -10% 0% - 2011-11-30
Credit Investment I LLC 1% 1% 9% 6% 0% - 2014-11-30
Baron Point Diversified Growth Fund USD 0% 0% 0% 0% 0% - 2011-06-30
Baron Point Diversified Growth Fund GBP 0% 0% 0% 0% 0% - -
Baron Point Diversified Growth Fund EUR 0% 0% 0% 0% 0% - -
Baron Point Diversified Growth Fund JPY 0% 0% 0% 0% 0% - -
LONG/SHORT SELECTION-Low Volatility EURO 0% -6% -25% -23% 0% 3M 2011-09-30
Cosmopolitan Global Fund 3% 2% 8% 3% 0% - 2015-01-31
Orbe Value FIA -3% -11% 0% -11% 0% 141M 2011-07-31
Bresser Fund –Brazil Equities -3% -10% 1% -3% 0% - 2015-01-31
Bresser Fund –Brazil Equities Hedge 0% -2% -2% 0% 0% - 2015-01-31

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