Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Core Investment Alpha Fund L.P. -1% 0% 0% -1% 4% - 2014-10-31
QM Multi Strategy - EUR 1% -1% 14% -1% 0% - 2012-03-31
Foresight 2 VCT Ord 0% 3% -7% -1% -1% - 2014-11-30
Amundi CA Conditional Cptl Gteed 2006-9 2% 4% 0% -1% -7% - 2011-07-31
Coronation Preference Share B -1% -6% 3% -1% 6% 249M 2014-11-30
OnePath OA PS-MoneyForLife Index Mod NE -1% 0% 6% -1% 4% - 2014-01-31
Dreyfus International Eq I 0% -3% 1% -1% 9% - 2014-11-30
Wells Fargo Advantage Divers Intl Adm 1% -2% 0% -1% 2% - 2014-11-30
BITIC Huili Trust 7 -2% 0% -11% -1% -13% - 2012-11-30
JPMorgan Credit Opportunities R6 0% -2% 0% -1% 4% - 2013-08-31
OMG Orbis Optimal USD 0% -1% -2% -1% 1% - 2011-09-30
Loeb Arbitrage Fund Class B 0% -1% -1% -1% 7% 556M 2014-11-30
Neptune Global Special Situations B -1% 0% 4% -1% 0% 3M 2014-01-31
Thomas White Emerging Markets I -2% -6% -1% -1% 3% - 2014-11-30
MG Secured Debt Fund 0% -2% -9% -1% 5% - 2012-02-29
Pictet Timber-I USD 0% 0% 2% -1% 7% 552M 2014-11-30
Generali IS AR Interest Rate Strat BX 0% 0% -3% -1% 0% 4M 2011-05-31
Amundi Europe Non Cyclique I -1% 4% 4% -1% 15% 14M 2012-01-31
Mackenzie Cdn Resource OJ -2% 1% 2% -1% 7% 857M 2013-11-30
EntrepreneurShares Global Instl 0% 0% 1% -1% 8% - 2014-11-30
Momentum AssetMaster I EUR 0% 0% 0% -1% 0% 74M 2014-06-30
SOP AktienMarktNeutral I 0% 0% 0% -1% 1% 32M 2014-11-30
Labrusca Global IC -1% -4% 0% -1% 2% 16M 2014-11-30
Matignon Derives Credit 0% 0% -1% -1% 0% 1139M 2014-11-30
Quantum Strategic Value Fd, LP 1% 1% 0% -1% 9% - 2014-11-30
London Nominees Football Sub Fund 0% -1% 0% -1% -1% - 2011-03-31
JB Multiflex Exch Global Macro Tbn B110 0% 0% -3% -1% 0% - 2011-02-28
Ascension Inst GBP 0% -1% 0% -1% 0% - 2012-03-31
BH Global EUR Ord 0% 0% 0% -1% 4% - 2014-07-31
van Eyk Blueprint International Shares 0% 2% 12% -1% 3% 31M 2014-06-30

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