Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Peregrine Gold Silver Alpha Strat I 1% -5% 0% -1% -4% - 2012-06-30
Celfin Acciones Europa Emergente I-APV 4% -10% -24% -1% -10% 2479M 2012-06-30
Lazard Emerging Markets Equity Blnd Inst -2% -7% -2% -1% 3% - 2014-11-30
HanKar Partners Master Fund -1% -1% 0% -1% 0% - 2013-03-31
ProShares Investment Grade—Intr Rt Hdgd 0% -2% 0% -1% 1% - 2014-11-30
Soundview Star Ltd D -1% -5% 2% -1% 0% 15M 2010-09-30
Estlander & Partners Global Mark XL Prog 2% -3% -13% -1% 9% - 2014-02-28
iShares MSCI ACWI ex US Financials 4% -1% 9% -1% 5% - 2014-02-28
Signet Global Fixed Income II USD -2% -2% 3% -1% 2% 278M 2013-06-30
HCAP Diversified Fund USD 0% 3% 0% -1% 0% - 2013-11-30
LOMAX FUND -1% -1% -3% -1% 15% - 2011-03-31
Argus Fund Global R 0% 1% 14% -1% 0% 98M 2011-02-28
Argus Fund Global F 0% 1% 14% -1% 0% 126M 2011-02-28
Electric & General Investment Trust PLC -4% -6% 14% -1% 0% - 2011-07-31
Wells Fargo Advantage Small Cap Growth I -6% -9% 21% -1% 10% - 2011-07-31
SVM Cautious Managed Instl 3% 1% -1% -1% -3% 3M 2012-12-31
GS Strategic Abs Ret Bd II IO Acc £ H 0% -1% 0% -1% 4% 295M 2014-11-30
T. Rowe Price Instl Intl Cor Eq 0% -3% 0% -1% 7% - 2014-11-30
Wells Fargo Advantage Emg Mkt Lcl Bd Adm 0% -5% -1% -1% 0% - 2014-11-30
ARIRANG Iron&Metal 0% -8% 3% -1% -6% 4295M 2014-11-30
Solys Euro Premium B 2% -1% -3% -1% 0% 42M 2014-11-30
Wellington Glbl Ttl Ret II JPY T Acc H 0% 0% 0% -1% -1% - 2014-10-31
SC Glbl Emerg Mkts Opp Eqs Fund Class B 0% -5% -2% -1% 0% 67M 2014-11-30
SFP Absolute Return S1 CHF -1% -1% -1% -1% 0% 26M 2012-10-31
Front Street CDN Energy Resource Fund B -12% -44% 3% -1% 3% 15M 2014-11-30
Brummer& Partners Lynx 4% 1% 6% -1% 0% 2511M 2014-02-28
Argus Fund Global P 0% 1% 14% -1% 0% 98M 2011-02-28
Access Turkey LLC 2% -1% -9% -1% 16% - 2014-11-30
HSBC Quant AF Glb Bd Mkt Neutr 300 USD H 0% -1% -3% -1% 1% - 2014-05-31
Advance Australia Fixed Interest Index 0% 0% -1% -1% 0% 25M 2013-11-30

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