Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Mac Symmetry Conservative Port Cl E 0% 0% 0% 0% 0% 131M 2013-01-31
NN (L) Global Equity Opps I Cap USD 1% 0% 0% 0% 1% 701M 2013-03-31
TokyoKaijyo Ccy Reference Fl Yld 11-04 0% -1% 0% 0% -1% - 2011-07-31
KB Elite Mlt Asst Gr C GBP Inc Rpt 0% 0% 0% 0% 0% 57M 2015-04-30
Invesco Premier US Government Money Inst 0% 0% 0% 0% 1% - 2015-04-30
Sundaram Money Super Instl Wk Div 0% 1% 0% 0% 4% 4295M 2012-10-31
GuideMark Tax-Exempt Fixed Inc Instl 0% 0% 0% 0% 0% - 2011-04-30
OmniQuest I LLC Option A 0% 0% 0% 0% 0% - 2011-05-31
Procimmo Swiss Commercial Fund 0% 0% 0% 0% 0% - 2011-03-31
GLG Global Equity Tactical Y Res EUR 0% 0% 6% 0% 0% - 2012-02-29
GLG European Opportunity Fund N UNRES 0% 0% 20% 0% 0% - 2012-02-29
Oona Solutions Corp Vol Cash I1C Acc 0% 0% 0% 0% 0% - 2011-01-31
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% - -
Weiss Mult-Stra Partners II (Cayman) Ltd 0% 0% 1% 0% 4% - 2014-11-30
Artemis Global Energy I Acc 15% 0% 0% 0% -5% - 2011-10-31
Pamplona FOF I Global Limited USD 0% 0% 0% 0% -4% - 2011-12-31
Efficient Prudential B -1% -2% 0% 0% 0% 88M 2011-09-30
Northern Light Event Fund SEK 0% 0% 0% 0% 0% - 2012-07-31
HFT CAPITAL PCC LTD Evolution Growth Fd 1% 3% 0% 0% 0% - 2011-11-30
Nomura Dev Country Gov Bd JPY Invmt 1105 0% 0% 0% 0% 0% - 2011-07-31
HSBC GH Fund EUR Hedged Non-voting II 0% 0% 6% 0% 2% 1889M 2011-05-31
Nomura East JPN ReConst Support Bd 1105 0% 0% 0% 0% 0% - 2011-07-31
Amundi CA JPY Corporate Bond Fd 2011-05 -1% 0% 0% 0% -3% - 2011-07-31
Portfolio EdR Fund Quam 15 D EUR -1% 0% 0% 0% 0% 38M 2011-05-31
CFS FC W PSup-FirstRate W Inv Dep-Ap 17 0% 0% 0% 0% 0% - -
CFS FC W Pen-FirstRate W Inv Dep-Apr 17 0% 0% 0% 0% 0% - -
AB Dynamic Diversified I USD -1% -1% 0% 0% -5% 199M 2011-11-30

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