Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ES Lisbon Urban FEIIF 0% 0% -2% -2% 2% 8M 2013-12-31
AB Emerging Markets Debt S USD 1% 0% 4% 1% 5% 901M 2015-02-28
Nordea Ded Inv MM Conservative HBI CHF 0% 0% 3% 1% 0% 70M 2013-08-31
Virtus Emerging Markets Equity Income I 3% 0% 5% 2% 3% - 2015-02-28
III Select Credit Fund L.P., Type B -1% 0% 4% -1% 0% 71M 2015-01-31
Mac All-Sector Cdn Balanced Series J 1% 0% 0% 0% 0% 1M 2013-07-31
PIMCO GIS Divers Inc Dur Hdg Inst£HdgInc 3% 0% 0% 2% 1% 651M 2015-02-28
DMS India MidCap Index Investor 0% 0% 26% 26% 5% - 2014-12-31
American Indep Laffer Dividend Gr Instl 4% 0% 6% 3% 5% - 2015-02-28
Parworld Track Continental Europe P -2% 0% 14% 3% 0% 104M 2014-07-31
AB SICAV Real Asset S GBP PH 2% 0% -4% 2% -1% 19M 2015-02-28
JPM Emerg Mkts Corp Bd I (div)-CHF Hdg 1% 0% 4% 0% 5% 2227M 2015-02-28
BNY Mellon Emerging Equity Income GBP W 0% 0% 7% 3% 0% 19M 2015-02-28
KBC Bonds Emerging Markets B Acc 0% 0% 5% 1% 6% 282M 2015-02-28
First Asset Hamilton Cptl EurBk ETF Adv 8% 0% 0% 5% 0% 32M 2015-02-28
Northlight Fund LP 0% 0% 0% 3% 0% - 2010-11-30
Thalia Alternative SICAV Lg/Shrt Eq US G -1% 0% 0% -1% 0% 63M 2015-01-31
Growth Caucasus Fund IC 0% 0% -1% 0% -5% - 2015-01-31
SPARX Long-Short Fund Ltd JPY -2% 0% 0% -2% 4% 1500M 2015-01-31
Sydinvest Virksomhedslån, Hedgefor. 0% 0% 0% 0% -18% 28M 2013-11-30
Elazar Global Ltd -6% 0% 2% -5% 4% - 2011-02-28
QSAM Newer Markets A USD Cap 0% 0% -8% 0% 0% - 2012-02-29
LO Multiadvisers - Alpha Strat (CHF) I A 0% 0% -2% -1% -1% 80M 2014-04-30
BBVA & Partners Retorno Absoluto FIL 0% 0% 0% 0% 2% 4M 2013-04-30
Man Directional Ltd USD Income Bonds B -5% 0% -6% -8% 0% - 2014-10-31
GMC Fund A USD 0% 0% 2% 0% 5% 28M 2011-01-31
GLG North American Opp Class H RES 1% 0% -3% -3% 2% 270M 2014-12-31
Pictet Alter FundsPleiad Crdt Opp J USD 0% 0% 1% 0% 3% 695M 2015-01-31
Jefferies Technology Fund (Cayman), Ltd 0% 0% -1% 0% 7% - 2011-02-28
Jefferies Technology Fund, LLC 0% 0% -1% 0% 7% - 2011-02-28

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