Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Allianz Long Short Commodities I 1% -2% -1% -5% 2% - 2014-08-31
Allianz Commodities Strategy I EUR 0% -1% -1% -1% -3% 25M 2014-03-31
IT Funds Convex Instl -3% -4% -1% -4% 4% 8M 2011-08-31
Global Trading Strategies (Cayman) D EUR 0% 0% -1% 0% 0% 315M 2011-03-31
GLG European L/S Unit Trust M 5% 5% -1% 0% 0% - 2010-10-31
Solid Rock Fund Ltd B1 0% 0% -1% -2% 0% - 2010-08-31
City Financial Diversified B Acc 0% 3% -1% 3% 2% 47M 2012-03-31
Mercer Overseas Inflation Linked Bd Fd 0% -3% -1% -3% 8% - 2013-08-31
BNY Mellon Global Bond C GBP 2% 1% -1% 4% 6% 337M 2014-08-31
Basswood Opportunity Partners, L.P. -2% -7% -1% -5% 6% - 2011-07-31
Palmeral Activos SICAV 0% -2% -1% -3% 1% 8M 2011-09-30
OMG Orbis Optimal EUR 0% 0% -1% -1% 0% - 2011-09-30
Diversified Asian Equity Fund EUR 0% 2% -1% 0% 0% 1M 2014-04-30
Parvest Absolute Return Stability I 0% 0% -1% 0% 1% 9M 2014-03-31
Schultze Partners LP 0% 1% -1% 0% 4% - 2014-07-31
OFI MGA Alpha Palmares 0% -1% -1% -3% 1% - 2014-08-31
MLM Index Fund Leveraged Class B 1% 1% -1% -2% 0% - 2014-08-31
SMAM China Stock Yield Fund 2001-12 -3% -10% -1% -5% 8% - 2011-07-31
HSBC GIF Global Currency L1 USD 0% -1% -1% -1% 0% 49M 2013-06-30
GS BRICs Portfolio IX -3% 2% -1% -5% -3% 289M 2014-04-30
Morgan Stanley Inst Intl Small Cap P 0% 4% -1% 4% 7% - 2013-03-31
UBS (Lux) IS Emerg Mkt Eq Passive BA 0% 6% -1% 0% 0% 630M 2014-04-30
Limestone SPC Global Emerg Mark SP 0% 5% -1% -2% -8% - 2013-08-31
GLG North American Opp Class G UNRES -2% 1% -1% -1% 0% 270M 2014-07-31
Candriam WA Alpham IC USD -1% -2% -1% 0% 1% 335M 2014-04-30
BH Macro GBP Ord 0% 0% -1% -3% 0% - 2014-08-31
CB-Accent Lux Crossinvest Opportunity A -3% -8% -1% -8% 0% 60M 2013-06-30
Hansard/Temp EURO Global Growth 7% -6% -1% -8% 0% 2M 2011-10-31
Oppenheimer SteelPath MLP&Infras Dbt Y -1% -3% -1% -4% 0% - 2013-08-31
Okasan Conditional Invest F(NIKKEI)0912 2% 7% -1% -1% -2% - 2010-12-31

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