Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CSIF World ex CH Index Blue D CHF Inc 1% 5% 0% 0% 0% 547M 2014-09-30
CSIF World ex CH Index Blue Z Inc 1% 5% 18% 11% 14% 547M 2014-09-30
GLG Financials Alternative IN H USD 1% 2% -4% -5% 0% 36M 2014-09-30
Threadneedle Asia Ret Net USD 1% 5% 17% 6% 8% 733M 2014-06-30
Van Eck Hard Assets LP 1% 3% 1% 4% 8% - 2012-09-30
Waterfall Eden Fund, Ltd 1% 3% 13% 8% 0% - 2014-07-31
SPM MBS Agency Fund 1% 3% 29% 22% 19% - 2014-09-30
Emeralt Emerging Europe B EUR 1% 3% 8% 4% -1% - 2013-10-31
Signet Macro Fixed Income EUR 1% 3% 1% 0% 0% 2M 2013-10-31
Spruce Real Assets Fund LP 1% -6% 13% -1% 8% - 2011-07-31
AlphaGen Eltanin Fund Ltd (Class C) 1% 1% -1% -1% 0% 3244M 2010-12-31
Lyxor ETF STOXX Europe 600 Banks A/I 1% 4% 12% 5% -7% 828M 2014-09-30
db x-trackers Stoxx Eurp600 Banks 1C 1% 4% 12% 5% -9% 147M 2014-09-30
Pulsar (Multimanager) Ltd. 1% 2% 6% 7% 0% - 2012-11-30
Signet Global Fixed Income Div SEK 1% 3% 6% 1% 6% - 2013-01-31
AlphaGen Tenro Fund Ltd (Class C) 1% 0% -1% -4% 0% 2054M 2014-09-30
Kazazian Capital Fund, LP 1% 2% 14% 7% 0% 44M 2014-08-31
Sector Zen Fund EUR A 1% 2% 11% 5% 10% 80M 2014-09-30
Henderson Credit Opportunities USD 1% 3% 11% 8% 4% 160M 2010-09-30
Japan Market Neutral Fund II 1% 3% 11% 1% 0% - 2011-02-28
Fischer Enterprise Offshore, Ltd. 1% 1% 11% 2% 0% - 2014-08-31
Henderson Japan Select Abs Retn Fund 1% -1% 8% 0% 0% 72M 2014-09-30
GLG European Long-Short Fund G UNRES 1% 0% -5% -5% 3% - 2014-09-30
BlackRock Obsidian Onshore 1% 2% 15% 9% 11% - 2014-09-30
Foreign Stock Market Fund 1% 4% 22% 3% 0% - 2014-06-30
BlackRock Obsidian Offshore 1% 2% 15% 9% 11% - 2014-09-30
Waterfall Eden Fund LP 1% 3% 13% 8% 9% - 2014-07-31
BNPP L1 Conv Bd World I 1% 3% 11% 6% 4% 1447M 2013-04-30
SWIP Absolute Return Bond B Acc 1% 1% 2% 1% 3% 77M 2012-01-31
Fidelity Target™ 2015 (Euro) P-Acc-EUR 1% 2% 6% 4% 10% 199M 2014-05-31

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