Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AWI BVG Andante B1 1% 0% 0% 0% 1% 28M 2011-09-30
Endowment Master Fund, LP 0% 1% 0% 0% 5% - 2013-02-28
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP 0% 0% 0% 0% 0% 66M 2014-12-31
Nordea-1 Global Infl Linked Bond BI USD 0% -2% 0% -5% -1% 3M 2013-08-31
LO Funds - Short-Term Money Mkt (EUR) SA 0% 0% 0% 0% 0% 836M 2014-01-31
CITIC Engine Jiutouniao Trust 3 0% 2% 0% 2% -7% - 2014-03-31
SPARX Long-Short Fund Ltd JPY -2% 0% 0% -2% 4% 1500M 2015-01-31
ETFS Short Soybeans (DE) ETC 1% -1% 0% -5% -9% 2M 2013-07-31
Argonaut Global Macro Fund Ltd 1% 7% 0% 1% 6% 606M 2015-01-31
Arsagera - Rental Property Fund 1% 1% 0% 2% 0% 40M 2011-10-31
Goldman Sachs Income Strategies Instl 1% 5% 0% 4% 3% - 2014-04-30
PRINFGU M2 0% 0% 0% 0% 2% 4295M 2015-02-28
Frost Low Duration Municipal Bond Inst 0% 0% 0% 0% 2% - 2013-07-31
iShares MSCI Australia - B 7% 3% 0% 5% 0% 46M 2015-02-28
Eaton Vance Diversified Currency Inc I 0% -1% 0% 0% 1% - 2015-02-28
Downing Absolute Inc VCT 1 C Ord 0% -9% 0% -1% -5% - 2013-10-31
Bel Air - Treasury USD C Cap 0% 0% 0% 0% 0% - 2014-05-31
Martin Focused Value Institutional 2% 0% 0% 0% 0% - 2015-02-28
BNY Mellon Co Fd Global Bond A USD 0% -2% 0% -3% 5% 0M 2013-04-30
MassMutual Premier Strat Emerg Mkts I 2% -5% 0% 1% -3% - 2015-02-28
Omega Global Government Bond 0% 1% 0% 1% 6% - 2014-02-28
BNPP L1 Model 4 P 0% 3% 0% 2% 4% 85M 2014-04-30
AXA Rosenberg Pac Ex-Jap Sm Cp Alp A€Hdg 6% 2% 0% 5% 0% 205M 2015-02-28
Neuberger Berman AbsRetMltStrt EUR I Acc 2% 0% 0% 0% 0% 377M 2015-02-28
Sydinvest Virksomhedslån, Hedgefor. 0% 0% 0% 0% -18% 28M 2013-11-30
Roebling Fund LP 0% 0% 0% 0% 4% - 2014-12-31
Matrix Event Driven Retail GBP 0% 0% 0% 0% 0% - 2014-12-31
HCAP Global Diversified Fund 0% 0% 0% 0% 0% - 2014-03-31
Orbit Global Strategy Fund I USD 0% 1% 0% 0% 0% - 2015-01-31
Opus Credit Fund class E1 (GBP) 0% 2% 0% 2% 0% - 2012-02-29

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