Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PCM Partners LP -3% -1% 18% -4% 13% - 2014-04-30
Exane Funds 1 Exane Micromegas Fund A -1% -1% 2% 0% 4% 64M 2014-06-30
PIMCO EQT WS Diversified Fixed Interest 0% -1% 1% 0% 7% 1224M 2013-08-31
AllianzGI Micro Cap Institutional -6% -1% 31% -2% 12% - 2014-04-30
Market Access III CYD MN Pls Idx IC1 Hg -1% -1% -2% -1% 0% 4M 2012-04-30
Nuveen Multi-Strategy Core Bond I -1% -1% 0% 0% 5% - 2011-09-30
MiraeAsset China Solomon Equity 2 I 0% -1% 16% 0% 5% 4295M 2011-01-31
UBS-Hana Gold Lkd PF Deriv I-1 0% -1% 0% 0% 0% 1841M 2013-02-28
Pingan Venus 1 0% -1% 8% -9% 12% - 2014-06-30
Heritage Long/Short Equity (EUR) A 0% -1% 2% -1% 5% 24M 2014-05-31
STRM Capital Master Fund Limited 0% -1% 1% -2% 9% - 2014-06-30
RSQ International Equity Institutional -1% -1% 0% -1% 0% - 2014-06-30
Pictet Alternative Fd Asiasec Z Cap 1% -1% 0% 0% 0% 425M 2014-05-31
DB Platinum IV Equity Risk Premia I3C-E 1% -1% 0% 1% 0% 113M 2014-06-30
AAA ALTERNATIVE FUND Long Short A (CHF) -1% -1% 0% 0% 0% 12M 2012-12-31
Key Multi-Strategy SEK 0% -1% -6% -1% 0% - 2012-05-31
Pioneer Wealthedge Multistrat 0% -1% 0% 0% 0% - 2014-05-31
Nextam Fund 2% -1% 25% 8% 1% - 2014-05-31
BlackRock Absolute Return GBP Ord -2% -1% -4% -4% -1% - 2012-12-31
EQT Wholesale High Income 3% -1% -5% -5% 6% 3M 2008-04-30
Daiwa Income & Cash II 2005-11 0% -1% -8% -9% -11% - 2010-10-31
Kairos Intl Target 2014 X 0% -1% -3% -1% 0% 45M 2014-06-30
AXA WF Global Aggregate Bonds IC EUR 0% -1% 9% 4% 4% 798M 2012-11-30
Tiberius Absolute Ret Cmdty OP V -1% -1% -7% -7% 0% 2M 2013-11-30
KTB Global Theme Selection Equity-FoF C 2% -1% 1% 0% 0% 519M 2014-05-31
The Masters Fund -1% -1% 9% 7% 0% - 2013-08-31
FAREMA CAPITAL EUROPEAN EQUITY L/S FD $ -3% -1% 6% -3% 6% - 2014-01-31
DB Platinum IV Equity Risk Premia I2C-E 1% -1% 0% 1% 0% 113M 2014-06-30
DB Platinum IV Equity Risk Premia I3C-U 1% -1% 0% 1% -1% 155M 2014-06-30
SZITIC Rose Finch 11 0% -1% 0% -3% 0% - 2014-05-31

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