Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GLG Emerging Markets M UNRES 1% -3% -2% -5% 0% 155M 2013-10-31
ETFS CHF Dly Hdg Longer Dated Agri ETC -5% -8% -2% 4% -9% 0M 2014-06-30
Fall River Global Strategies HL Program -1% -7% -2% -1% 10% - 2012-01-31
JABCAP Mangousta Fd D2 -5% -8% -2% -12% 0% 23M 2011-08-31
Hudson River Russia Fund 2% 2% -2% -2% 4% - 2012-12-31
PS II Total Return FI HI EUR -3% -4% -2% -3% 0% 531M 2011-09-30
Gems Perennial SP Regular USD 0% -1% -2% -7% 0% 38M 2014-06-30
UBS SDIC Rui Fu Classified -2% 0% -2% -11% -4% 4295M 2011-08-31
Market Access III CYD MN Pls Idx IC1 Hg -1% -1% -2% -1% 0% - 2012-04-30
Macquarie Global Multi Events SP 0% -2% -2% -2% 5% - 2011-11-30
AC Falcon Fund Class A 0% 0% -2% -2% 0% - 2009-09-30
Hansard/GF GSF Mgd Curr 0% -3% -2% -2% 2% 1M 2011-10-31
BGF US Flexible Equity D2 USD -9% -19% -2% -10% -2% 1232M 2011-09-30
PIMCO GIS Glb Advtg Real Ret Inv£Hdg Inc 2% 5% -2% 7% 1% 459M 2014-05-31
Global Index Wolf Ltd 2% 6% -2% 5% 1% - 2012-02-29
CPC Healthcare Fund, LP 5% 0% -2% -10% 9% - 2010-08-31
Calcedonia SICAV -1% -5% -2% -5% -6% 2M 2011-09-30
UFF Liberty I 0% -10% -2% -11% -7% - 2011-09-30
MFS Investment Global EquityEx-UK TUKGBP 2% -3% -2% 6% 0% - 2012-06-30
Investec GSF EmergMkts MultiAsset I£ Acc 0% 3% -2% 2% 1% - 2014-06-30
NB Greater China Long/Short Equity Fund 1% -1% -2% -3% 4% - 2014-05-31
Olympia Energy Fund Ltd Class A USD -1% 0% -2% -2% 0% - 2012-11-30
JPM Japan Select Equity D (acc)-JPY -3% -3% -2% -12% 0% 4295M 2014-04-30
Credit Suisse 2X Merger Arbi Lqd Idx ETN 0% -5% -2% -7% -1% - 2014-06-30
Kirites de Inversiones SICAV -1% -4% -2% -4% -1% 16M 2011-09-30
Green Way Select Macro Fund Class B -2% -3% -2% -3% 1% 13M 2013-06-30
TT International Fund Feeder SP Class D 0% -4% -2% -4% 1% - 2014-06-30
KDB Ret Annuity Fdmtl Idx 40 Fdr Bal -2% -2% -2% 1% 4% 104M 2012-05-31
Pictet Em Lcl Ccy Dbt-J dy EUR 0% 3% -2% 6% 0% 4295M 2014-06-30
Corhan Ninety-10 Fund GBP 0% 0% -2% 0% 0% - 2010-06-30

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