Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
G10 Rosseau Special Situations Fund 0% -1% 3% 0% 18% - 2014-08-31
Avoca Credit Alpha Fund USD 0% -1% 3% 0% 0% 12M 2014-08-31
Triodos Sustainable Equity I -2% -1% 16% 11% -2% 184M 2012-10-31
MU Japan Equity GARP A USD 1% -1% 13% -4% -7% 32M 2011-06-30
CFS FC W Pen-CFS W Index Aus Share 5% -1% 24% 12% 0% 93M 2013-07-31
PIMCO VIT Long-Term US Govt Instl 0% -1% 8% -1% 8% - 2013-03-31
Sarbacane I 0% -1% -2% -1% -2% 6M 2014-08-31
GMO Alpha Only III 0% -1% -1% 0% 3% - 2014-08-31
GS Strategic Abs Ret Bd II IO Acc HKD H 0% -1% -1% -3% 1% 2570M 2011-09-30
Covéa Obligations Convertibles I 0% -1% 6% 2% 5% 121M 2014-08-31
CQS Credit Long Short Feeder B1 EUR 0% -1% -7% -3% 0% 115M 2014-07-31
Lampedusa Inversiones SICAV 0% -1% -3% 0% -1% 4M 2011-10-31
OMG Orbis Optimal USD 0% -1% -2% -1% 1% - 2011-09-30
Atlantic Real Income PSG C -2% -1% 5% 2% 5% 44M 2014-08-31
GLG Emerging Markets Credit Oppor H 0% -1% 0% -1% 7% - 2013-02-28
GLG Emerging Markets Credit Oppor K 0% -1% 0% -1% 4% 3M 2013-02-28
UBSHana Asian REITs Fund of Funds CI -7% -1% 3% -4% 13% 4295M 2007-11-30
Praetorian Resources Ord 0% -1% 0% 11% -38% - 2014-08-31
SLI European Corp Bd D USD Acc 0% -1% 8% 1% 4% 3678M 2014-08-31
Turner Market Neutral, LP -3% -1% 2% 0% 2% - 2014-04-30
Carrelton New Horizon Fund Ltd -11% -1% -24% -24% 6% - 2011-12-31
CDK Asia LP 0% -1% -5% -5% 0% - 2011-12-31
CSIMF Fd Selection Equity Europe F 0% -1% 13% 3% 5% 379M 2014-08-31
ProShares Short 7-10 Year Treasury -1% -1% -7% -7% -6% - 2014-08-31
Sinano Alpha Fund Class C EUR -1% -1% 0% 0% -1% - 2011-08-31
Foxhill Opportunity Fund, LP -1% -1% 13% 10% 8% 38M 2014-08-31
Jupiter Merlin Intl Balanced E USD Acc 0% -1% 6% 0% 3% 154M 2014-08-31
Eastspring Inflation Prot Fdr Bd CW 0% -1% -1% -2% 3% 4295M 2013-07-31
Oppenheimer Currency Opportunities N -1% -1% -3% 0% 0% - 2013-02-28
Allianz Convertible Bond IT EUR 0% -1% 7% 2% 4% 406M 2014-08-31

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