Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Providence MBS Fund LP 0% -1% -9% 0% 16% 1472M 2015-02-28
Permal Europe Opportunities USD AH -1% -4% 3% 0% 5% 3M 2013-07-31
GLG Financials Fund Class H RES 0% 0% -5% 0% 5% - 2015-01-31
Verity Invmt Partners LP 0% -8% -22% 0% 5% - 2015-01-31
GAM Strategic Trading V USD A 0% 0% 3% 0% 2% 0M 2015-01-31
Eddington Triple Alpha Fund B3 -2% -1% 1% 0% 7% 100M 2010-06-30
Thalia Alternative SICAV EMMA Mlt Stra A 0% 0% 0% 0% 0% 43M 2015-01-31
MirAlt Sicav Diversified - A USD 0% 0% 1% 0% 0% 53M 2015-01-31
KIMA Pan Asia Offshore Fund 5% 7% 0% 0% 0% - 2014-11-30
Market Vectors® ChinaAMC A-Share ETF 3% 23% 62% 0% 3% - 2015-02-28
CA Arrendamento Habitacional 0% 0% 0% 0% 0% 49M 2011-07-31
Geiger Counter Ord 3% -8% -26% 0% 0% - 2015-02-28
Aviva Investors Absolute TAA 5 I GBP 0% 0% 0% 0% 0% 12M 2012-06-30
North Multi Manager Active Defensive 0% 0% 7% 0% 5% - 2014-01-31
PIMCO GIS Global Advantage Inst 0% -2% -3% 0% 4% 690M 2015-02-28
UBS (CH) IF Eqs Pac (ex Japan) Pass IX 7% 0% 11% 0% 0% 420M 2015-02-28
AB Alt Invt - Enhanced Alp Port S-C USD 0% 0% 11% 0% 9% 201M 2013-03-31
WIOF Emerging Europe Performance Fund I 0% -6% -12% 0% -8% 2M 2015-01-31
Definitive Guardian Fund, Ltd. 0% 0% 3% 0% 10% - 2015-01-31
Definitive Guardian Partners, LP 0% 0% 3% 0% 10% - 2015-01-31
Bresser Fund –Brazil Equities Hedge 0% -2% -2% 0% 0% - 2015-01-31
CQS Directional Opps Feeder B EUR 0% 0% 3% 0% 0% 3087M 2015-01-31
Irish Life Intl Building Soc 0% 0% 0% 0% 3% 1M 2011-09-30
QSAM Newer Markets A EUR Cap 0% 0% -8% 0% 0% - 2012-02-29
GS Glbl Strategic Income Bd I GBP H Dis 1% 0% 0% 0% 4% 4295M 2015-02-28
Lyxor ETF CSI 300 A-Share C-USD 3% 24% 61% 0% 25% 75M 2015-02-28
KraneShares Bosera MSCI China A ETF 3% 19% 0% 0% 55% - 2015-02-28
Macromoney Global Investments Ltd. 0% -1% 22% 0% 28% 7M 2015-01-31
BSI Multi Manager Directional Fund CHF M 0% 3% 0% 0% 4% 149M 2015-01-31
Aros Bond Strategies SICAV IC plc B DKK 0% -2% -3% 0% 0% 197M 2015-01-31

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