Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Fortress Asia Macro Fund 0% -1% -1% -5% 10% 2654M 2014-06-30
Investec GSF EmergMkts MultiAsset S£ Acc 0% 3% -1% 2% 3% - 2014-06-30
Ashmore SICAV Turkish Debt I USD Acc 0% 8% -1% 11% -9% 54M 2014-06-30
Dana Enhanced Income Fund 0% -2% -1% -3% 1% - 2013-05-31
Courage Special Situations Offshore C 0% 1% -1% 1% 1% - 2012-06-30
SunAmerica Focused Alpha Growth -1% 5% -1% -1% 6% - 2011-12-31
Amundi CA Hosenka Risk Reduction 2007-7 -1% -1% -1% -9% -10% - 2011-07-31
Cap Int Global High Inc Opp Ch-CHF -5% -8% -1% -3% 10% 928M 2011-09-30
GPS Fund, LP 0% 1% -1% -1% 5% - 2013-12-31
Pacific Alliance China Land Ord 0% -1% -1% -7% 13% - 2014-06-30
Parworld Track Glbl Gov Bd ex EMU I 0% 2% -1% 5% 0% 9M 2014-06-30
VMG Multi-Strategy Fund I, LP 0% -8% -1% -6% 2% - 2014-06-30
Heritage Orcas LP 0% 0% -1% -1% 0% - 2010-11-30
Fall River Global Strategies Program -1% -3% -1% -1% 4% - 2012-01-31
ZRITC Yinglong 1 0% -9% -1% -2% 4% - 2014-05-31
Juridica Investments Ord -2% -2% -1% -3% 7% - 2014-06-30
SMM Institutional Positive Return 1 B5 -2% 0% -1% -3% 3% 1M 2012-09-30
CB-Accent Lux New World A 0% 0% -1% 0% -3% 5M 2014-06-30
iPath Pure Beta Aluminum ETN 2% 4% -1% 1% -15% 4M 2014-06-30
Degroof Bonds EMU Quants A Inc 0% 0% -1% 0% -2% 281M 2011-05-31
BICE Linzor Private Equity II Ord 0% 0% -1% 0% 0% 4M 2014-04-30
Natixis Absolute Asia Dynamic Equity Y 2% 8% -1% 1% 0% - 2012-11-30
ING (L) Renta Asian Debt (Lcl Bd) I EUR 0% 3% -1% 5% -1% 20M 2014-06-30
GLG Technology Fund Class D RES 2% -8% -1% -9% 6% 73M 2014-06-30
Vescore CYD Alpha Commodity AL2 1% 4% -1% 4% -1% 267M 2012-03-31
GLG European Equity Institutional SEK -1% 4% -1% -4% -1% 603M 2010-11-30
JPM Japan 50 Eq D (acc)-JPY -2% -2% -1% -11% -3% 4295M 2014-04-30
Sarbacane I 0% -2% -1% -1% -2% 6M 2014-06-30
PIMCO Broad U.S. Treasury Index ETF 0% 1% -1% 2% 2% - 2014-02-28
OMG US Bond USD 0% -2% -1% 0% 2% 1M 2011-09-30

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