Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Act II Long/Short Class A 0% 1% 0% -6% 3% 8M 2014-08-31
NB Greater China Long/Short Equity Fund 0% 14% 56% 27% 10% - 2015-06-30
Providence MBS Fund LP 0% 1% -4% 0% 16% 1472M 2015-04-30
FMG (EU) Combo Fund B EUR 0% -3% -7% -2% -14% 6M 2014-02-28
SITI Han Xin Growth 3(Tian Fu 3) 0% -1% -3% 0% -7% - 2014-05-31
MM&E Capital Investment Trust I 0% 1% 5% 0% 6% - 2011-02-28
Pavlik Capital Partners LLC 0% 0% 3% 2% 3% - 2015-06-30
Sandalwood Debt Traders Fund, L.P. 0% 3% 10% 0% 5% - 2014-01-31
WisdomTree SmallCap Dividend ETF 0% -1% 3% 0% 7% - 2015-06-30
QSAM - Alternative Equity B EUR 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity A EUR 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity A USD 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity B USD 0% 0% -5% 0% 1% - 2012-02-29
Tiedemann Falconer Partners 0% 4% 0% 0% 0% - 2011-09-30
Red Castle Opportunities Fund 0% -1% -4% 0% 0% - 2011-04-30
OPM Alfa SEK 0% 0% -3% 1% 2% - 2012-05-31
Magnum US Equity Fund 0% 1% 0% 0% 4% 9M 2011-12-31
GLG Alpha Select Fund Class F 0% 0% 6% 1% 5% - 2015-06-30
HDF Xiphias International Class CC EUR 0% -1% -3% -4% 0% - 2011-10-31
AllWeather Strategy II EUR A 0% 2% 3% 1% 0% - 2011-02-28
Kotak Indian Mid-Cap C 0% 0% 24% 6% 15% 15M 2015-06-30
CFS Wholesale Premium Cash 0% 0% 3% 1% 5% 3131M 2013-07-31
Wilmington Short/Intermediate Bond I 0% 2% 6% 1% 6% - 2012-02-29
JPM US Smaller Companies I Acc 0% 5% 34% 29% 0% 49M 2013-06-30
UTI FMP Nov 09 Yr Ser Ret Gr 0% 1% 5% 0% 5% 2695M 2011-01-31
Franklin Templeton FTF Ser IX 3Yr A Gr 0% 2% 5% 0% 6% 1075M 2011-04-30
MHAM Index Stock Price Reference 08-02 0% 0% 6% -2% -6% - 2011-07-31
Amundi CA Chersy Risk Reduction F 2007-3 0% -1% -3% -11% -9% - 2011-07-31
Ashmore Global Opp EUR ORD 0% 2% -9% 2% -1% - 2012-03-31
Franklin Templeton FTF Ser IX 3Yr A Div 0% 2% 4% 0% 6% 1075M 2011-04-30

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