Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Matrix Event Driven Institutional GBP -1% -2% -1% 0% 0% - 2015-05-31
Lakewood Capital Partners, LP -2% 0% 1% 0% 10% - 2015-06-30
Trident Global Currency Program 0% 0% 0% 0% 2% - 2012-06-30
Nuveen NY Municipal Value 0% -1% 3% 0% 5% - 2015-06-30
BlackRock Municipal Income Inv 0% -1% 5% 0% 6% - 2015-06-30
Invesco Adv Muni Inc II 0% -2% 5% 0% 5% - 2015-06-30
SWIP Sterling Index Linked Bd X 0% 8% 23% 0% 8% 28M 2012-01-31
Principal Equity Income Inst -2% 0% 3% 0% 8% - 2015-06-30
UBS (CH) Mgr Sel Eqs Global XT1 X -2% -1% 8% 0% 5% 418M 2015-06-30
DB Institutionell E (DWS) -1% 0% 1% 0% 3% 34M 2011-06-30
Hennessy Core Bond Institutional 0% -1% 0% 0% 5% - 2015-06-30
Aviva Investors Glbl Convert I GBP Inc -4% -4% 2% 0% 0% 1075M 2015-06-30
KBC Life Invest Fd Security Interest 20 0% 0% 0% 0% 4% 2M 2015-06-30
Threadneedle Latin Amer Inst Net USD 10% 3% -16% 0% 0% 658M 2015-04-30
GS Glbl Fixed Income + Hdgd IO Acc £ -1% -1% 1% 0% 6% 312M 2015-06-30
Bantleon Strategie IA 0% 0% 0% 0% 3% 129M 2014-10-31
SK IRL GBP UK Index Tracker -2% 0% 16% 0% 6% 0M 2011-05-31
db x-trackers II iBoxx EUR LqCpNnFn1C 0% -1% 2% 0% 3% 33M 2015-05-31
SW8 Strategy Trust Class A 0% 0% -6% 0% 0% - 2015-05-31
Vivaldi Orinda Hedged Equity I -1% 0% 0% 0% 2% - 2015-06-30
SW8 Strategy Trust Class B 0% 0% -6% 0% 0% 17M 2015-05-31
SW8 Strategy Fund LP Class A 0% 0% -6% 0% 1% 53M 2015-05-31
PIMCO GIS Gl Inv Grd Crdt Ins CHF Hg Acc -1% -2% 1% 0% 5% 4295M 2015-06-30
Nationwide Portfolio Complt Instl Svc 0% 0% -4% 0% 0% - 2015-06-30
Centea Fund World Jumper 3 0% 0% 0% 0% 0% 7M 2011-09-30
PEH Q-Renten Global I 0% 0% 3% 0% 1% 9M 2012-05-31
DB 3x Inverse Japanese Govt Bd Futs ETN 0% 0% -6% 0% -7% - 2015-06-30
Anima Fix Imprese Y -1% -2% 0% 0% 5% 253M 2015-06-30
T. Rowe Price US Aggregate Bd Ih EUR -1% -1% 1% 0% 3% 150M 2015-06-30
Santander Mexican Equity I 0% 0% -8% 0% 3% 3M 2015-06-30

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