Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
db x-trackers DB CB Lt Engy Bench 1C -1% -4% -5% -1% 0% 17M 2014-08-31
Magnum Growth LP -1% 0% 2% -1% 5% 9M 2014-07-31
Futures Portfolio Fund, LP B -2% 1% 1% -1% 7% 929M 2014-07-31
Absol Return Strat Mkt Neut D Acc 0% -1% 0% -1% 0% 3M 2010-08-31
Permal European Holdings NV USD A -1% -1% 3% -1% 5% 171M 2014-07-31
Adelante Emerging Equities Fund 0% -1% -1% -1% 6% - 2013-04-30
Heartland Agricultural Fund 4% -2% 6% -1% 10% - 2010-05-31
Symphony Bravura 99 Fund LP 0% 0% 0% -1% 3% 8M 2014-07-31
Wake Convertible Arbitrage SP 1 USD -2% -1% 6% -1% 0% - 2014-07-31
Surval 37 1% 1% -1% -1% 0% - 2011-12-31
JPM Global Bond (EUR) D (acc)-EUR 0% 1% -1% -1% 0% 70M 2013-11-30
Optimum Small-Mid Cap Value Instl -5% -1% 8% -1% 9% - 2014-07-31
Lyxor ETF MSCI World Cnsmr Discret TR C$ -2% 1% 11% -1% 16% 57M 2014-07-31
WTI Mingyuan Trust 3 0% 1% 0% -1% -7% - 2014-07-31
iShares MSCI Canada (DE) 5% 0% 7% -1% 4% 193M 2013-07-31
PowerShares KBW Capital Markets ETF 0% 3% 14% -1% 24% - 2014-07-31
KB Kangaroo Asia Feeder Equity CF 5% 9% 3% -1% 5% 1067M 2014-07-31
Perimeter Small Cap Growth Inv 5% 4% 14% -1% 6% - 2014-08-31
Truston Dynamic Korea 50 Fdr Eq Bal F -1% 0% 4% -1% 6% 4295M 2014-07-31
Truston Dynamic Korea 50 Fdr Eq Bal I -1% 0% 4% -1% 4% 4295M 2014-07-31
NedDavis Disciplined Fund LP 0% 0% 0% -1% 5% - 2010-11-30
AguasClaras Equity Fund LTD. 0% 2% 15% -1% 0% - 2011-04-30
GLG Emerging Currency Fixed Income C U 0% -1% -7% -1% 9% - 2014-03-31
SMAM Stock Index Reference Fund 2008-03 0% 0% 5% -1% -2% - 2011-07-31
Wells Fargo Advantage Small Cap Gr Adm -6% -9% 21% -1% 11% - 2011-07-31
FP Hexam Global Em Mkt I 0% 4% -1% -1% 3% 8M 2014-07-31
JPMorgan Asia ex-Japan I (acc) - USD -10% -13% -26% -1% 5% 119M 2012-05-31
iShares MSCI UK Small Cap 2% -1% 9% -1% 18% 43M 2014-08-31
Celfin Acciones Europa Emergente I 4% -10% -24% -1% -10% 2479M 2012-06-30
Harris Associates Conc US Eq Fd H-I/A € 0% -1% 19% -1% 22% 452M 2014-03-31

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