Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Green Way Multi-Stratégies B Acc 0% -1% 3% 0% 0% 4M 2011-07-31
Tradex Global Ltd 0% -1% -2% -1% 0% - 2010-08-31
CFS Wholesale Indexed Global Bond 0% -1% 3% 1% 7% 908M 2013-07-31
Neptune Cautious Managed B Acc -2% -1% 7% -2% 2% 1M 2014-01-31
Nuveen NY Select Quality Muni Common 0% -1% 6% 1% 7% - 2013-02-28
JPM Blue and Green Fd 0% -1% 1% 0% 1% 80M 2014-04-30
Cogefi Equilibre I 0% -1% 8% 1% 3% 33M 2014-08-31
Aberdeen UK Equity I Inc 1% -1% 5% 1% 0% 196M 2014-08-31
Upper Right Quadrant -1% -1% -3% -3% -22% - 2012-12-31
Egerton Capital European Fd Plc GBP 9% -1% 1% -3% 18% - 2011-10-31
BNPP L1 Safe Conservative W10 Fintro 0% -1% -1% -1% 0% 20M 2011-09-30
FX Global VT USD -5% -1% -11% -3% -18% 1M 2013-02-28
GLG Market Neutral Fund V Res -1% -1% 4% 0% 4% - 2014-08-31
Eastspring Pension Funds PF Bd 79-3 0% -1% 1% 0% 4% 4295M 2013-07-31
CS Sol (Lux) Prima Multi-Strategy I EUR 0% -1% 1% 0% 0% 754M 2014-05-31
CS Sol (Lux) Prima Multi-Strategy S GBP 0% -1% 1% 0% 3% 614M 2014-05-31
Trophy LV Fund USD 3% -1% -25% -30% 0% 35M 2014-07-31
Multi Alternatif Arbitrage Unit I -1% -1% 1% 0% 0% 8M 2011-06-30
GLG North American Opp Class I RES -2% -1% -1% -1% 4% 209M 2014-03-31
CDK Asia Fund 0% -1% -6% -6% 0% - 2011-12-31
CFS FC W Pen-Acadian W Aus Equity LS 5% -1% 31% 15% 0% 429M 2013-07-31
Danske Invest Eastern Europe Conv I 1% -1% 10% 4% 4% 25M 2014-08-31
GE Instl International Equity Inv 0% -1% 11% -2% 5% - 2014-08-31
Morgan Stanley Inst International Eq I 0% -1% 14% 1% 9% - 2014-08-31
CMI Euro Equity Index Tracking Fd SC3 0% -1% 19% 5% 0% 19M 2014-08-31
GLG Market Neutral Fund V Unres -1% -1% 4% 0% 4% - 2014-08-31
Touchstone International Value Instl 0% -1% 20% 5% 14% - 2014-08-31
BlackRock WS Australian Share -2% -1% 15% 1% 9% 574M 2014-06-30
1964 SICAV-SIF - G2 L/S class P EUR 0% -1% 0% 0% -1% - 2014-07-31
DB PWM I Emerg Mkts Lcl Opp(USD) DPM CHF 1% -1% 4% 1% -4% 13M 2013-04-30

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