Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Structura Equity Style Arbitrage I 0% -1% 0% -1% 0% - 2013-06-30
Nat-Ned Continu Click Fonds 0% 0% -1% -1% 2% - 2011-09-30
Victory Capital Class C EUR -1% -1% -12% -1% 0% 15M 2013-03-31
Citi BRIC Commodities Fund C -1% 1% -1% -1% -6% - 2014-04-30
The Boston Company Discovery Fund LP -1% -2% -4% -1% -1% - 2013-04-30
DCI Investment Feeder Fund Four CLASS B -1% -1% -3% -1% -2% - 2014-07-31
SVM Highlander EUR 1% 3% 11% -1% 6% 7M 2014-08-31
Key Trading USD 0% -2% -7% -1% 0% - 2012-04-30
Optimal Latin America (Ireland) A USD 0% 0% -3% -1% 0% - 2010-06-30
Amundi CA Wabisuke Risk Reduction 2008-1 0% 0% 6% -1% -2% - 2011-07-31
ZIF Aktien Europa CHF A1 1% -2% 10% -1% 0% 475M 2014-08-31
AllianzGI Opportunity P 4% 2% 15% -1% 7% - 2014-08-31
Investec Absolute Income C -4% -3% 0% -1% 6% 1808M 2014-08-31
Santander Acciones Europa Emerg. EJECU 2% -10% -24% -1% -5% 3584M 2012-06-30
Trafalgar Quadrant Fund Plc 0% -1% -5% -1% -3% - 2012-03-31
ZIF Aktien Europa CHF D1 1% -2% 10% -1% -2% 475M 2014-08-31
Downing Planned Exit VCT 2011A Ord 0% 0% -3% -1% 0% - 2014-08-31
FTC Futures Fund Classic B USD 5% 5% 3% -1% 0% - 2014-08-31
Egerton Long-Short Fund (EUR&GBP) Ltd C1 0% 0% 10% -1% 0% 1M 2014-06-30
PIA Ser B Deferred Distribution GBP -1% -5% 1% -1% 2% 12M 2011-09-30
KIM Select Return Balanced 1 C-W 0% 0% -2% -1% -2% 1100M 2012-11-30
Parvest Equity USA Small Cap P D -5% 0% 11% -1% 9% 542M 2014-07-31
Double Alpha Group LLC EL 0% -1% -2% -1% 12% - 2012-04-30
ARIRANG KOSPI50 -2% 0% 4% -1% 3% 4295M 2014-08-31
Ermitage Directional Fund Class A2 -2% 0% -10% -1% 0% 41M 2010-05-31
The Asia Prosperity Fund 8% 5% 0% -1% -8% 55M 2011-08-31
HedgENERGY Master Fund LP -1% -2% -5% -1% 7% - 2014-06-30
JB Multiflex Exch Comm Tourbillion B5 0% -3% -17% -1% -12% - 2011-02-28
Centum Bridge Fund Ltd A USD 0% 0% -3% -1% 0% - 2012-07-31
Global Managers Selection Fund A 0% 2% 3% -1% 5% - 2014-07-31

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