Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
OYSTER European Mid & Sm Cap I EUR2 0% 0% 0% 0% 0% 37M 2014-06-30
RECM Equity F 0% 1% 0% 0% 3% - 2014-06-30
Hi Performance Focus 30 Bond Bal 1 CF 0% 0% 0% 0% 0% 4295M 2014-06-30
Renaissance Pan-African C EUR 0% 9% 1% 0% 0% - 2014-06-30
JHL Capital Group Fund Class A Shares 0% -2% 0% -2% 11% 1238M 2014-06-30
Mariner Navigator International, Ltd. 0% 0% -4% -4% 1% - 2011-12-31
Loch Capital II LP 0% -1% -2% 0% 6% - 2010-10-31
Culross H Fund CHF 0% 1% -14% 1% -2% 33M 2012-03-31
Prestige Managed Index Fd Ltd GBP 0% -2% -12% -7% -8% - 2014-05-31
ETFS Short Softs DJ-UBSCI (DE) ETC 0% 8% 17% 4% -7% 0M 2013-04-30
ETFS Forward Industrial Metals (DE) ETC 0% -5% -16% -16% -4% 37M 2013-07-31
Arrow Offshore Ltd 0% 15% 4% 0% 13% - 2010-11-30
JHL Capital Group Fund Class C Shares 0% -2% 0% -2% 6% 1238M 2014-06-30
Argonaut Macro Partnership, LP 0% -3% -1% -9% 10% 606M 2014-06-30
Ecofin China Power & Infrastructure Fund 0% -3% 15% 6% 2% - 2013-08-31
FIM Multi Strategy Fund Ltd - GBP Shares 0% 0% 0% 0% 0% - 2010-06-30
Mariner Select Ultra Fund, LP 0% 0% -4% -4% 1% - 2011-12-31
Alpha4x Capital Growth Fund 0% -4% -14% -5% 4% - 2014-06-30
Long/Short Selection -Global Long/Short 0% -5% -7% -2% -1% - 2012-06-30
Heritage Hedged Equity Fund, Ltd. 0% 0% 0% 0% 0% - 2010-06-30
Schroder UK Mid Cap Ord 0% -4% 21% -2% 18% 95M 2014-06-30
CFS PST Australian Shares 0% 1% 18% 4% 10% 1260M 2014-06-30
CFS FC W PSup-CFS W Property Securities 0% -4% 14% 5% 0% 1199M 2013-07-31
Generali IS Global Equity Allc CX 0% 2% 6% 2% 3% 33M 2014-06-30
Portfolio EdR QUAM 15 C USD 0% -2% -5% -8% 0% 10M 2011-11-30
AXA Rosenberg Asia Pacific ex Japan Z 0% 2% 0% 2% 0% 220M 2014-06-30
Aberdeen Global II Glb Govt Bd I2 0% 0% 2% 0% 3% 120M 2012-03-31
AB Japan Strategic Value 2 0% -11% 0% -5% -13% 4295M 2011-05-31
JPM Japan Focus X (acc)-JPY 0% -1% 66% 32% 9% 4295M 2013-08-31
MGTS Frontier Cautious R Acc 0% 1% 7% 1% 5% 44M 2014-06-30

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