Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Lyxor Synopsis Fund 1812 Hedge Pfl PB A 1% 2% -1% 2% 1% 14M 2015-03-31
Neuberger Berman EmMkts Corp DbtJPY IAcc 1% 4% 6% 4% 7% 4295M 2015-04-30
Ashmore SICAV EM Asian Corp Dbt I III$ 1% 3% 7% 4% 7% 45M 2015-04-30
Permal (LUX) Natural Resources EUR A 1% 0% -2% 0% 1% 58M 2015-04-30
Constellation Fund, SPC - Class B 1% 8% 0% 3% 0% - 2014-05-31
Doric Asia Pacific Small Cap Fd 1% 2% 26% 1% 13% - 2015-04-30
LJM Fund, L.P. 1% 10% 8% 12% 17% 130M 2015-04-30
Sofire Fund LTD 1% 3% 3% 3% 9% - 2015-04-30
Victory Absolute Return Credit II Master 1% 1% 21% 7% 31% - 2010-07-31
RAB Innovations Fund Ltd P 1% 5% 0% 0% -27% 10M 2010-12-31
Thalia Alternative SICAV L/S Eq AsaPac A 1% 3% 13% 4% 3% 37M 2015-04-30
GJ Investment Funds I LP 1% -6% -13% -21% 22% - 2014-10-31
Landmark Value Strategies QP LLC 1% 5% 7% 7% 5% - 2010-12-31
Lighthouse Credit Opp LP B 1% 3% 1% 2% 6% 89M 2015-04-30
BiscayneAmericas High Yield Master B1 1% -3% -14% -7% 0% - 2010-05-31
Pioneer Fds Gold and Mining I USD ND 1% 0% -14% -14% -1% 35M 2013-12-31
Pictet-Agriculture I USD 1% 3% 0% 2% 8% 309M 2015-04-30
Advent Claymore Cnvt Secs&Inc II 1% 7% 1% 8% -2% - 2015-04-30
Argo Pan European Div Inc I EUR Acc 1% 2% 15% 4% 5% 5M 2014-05-31
VY T. Rowe Price Equity Income I 1% 5% 5% 0% 8% - 2015-04-30
Laudus Mondrian Intl Govt Fxd Inc Instl 1% -1% -8% -2% 2% - 2015-04-30
LO Selection - Growth (EUR) P A 1% 10% 20% 10% 7% 34M 2015-03-31
JB BF Global Convert Bond CHF C 1% 3% 4% 3% 1% 313M 2015-04-30
EIC Renewable Energy I 1% 13% 3% 16% -2% 34M 2015-04-30
Lazard UK Alpha Instl Inc 1% 5% 3% 5% 6% 82M 2015-02-28
AB Global Equity Blend (Euro) S1 1% 9% 26% 23% -1% 12M 2013-11-30
Lazard UK Alpha Instl Acc 1% 5% 3% 5% 4% 82M 2015-02-28
IDFC SS Inc Inv B Instl Gr 1% 4% 14% 7% 8% 4295M 2013-05-31
Covéa Actions Europe Opportunités I 1% 12% 17% 18% 8% 65M 2015-04-30
NVIT Multi-Manager Large Cap Value I 1% 3% 25% 3% 6% - 2014-03-31

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