Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
NedDavis Disciplined Fund LP 0% 0% 0% -1% 5% - 2010-11-30
Lyrical Multi-Manager Fund LP Class III 0% -1% 0% 0% 7% - 2015-01-31
Cuyahoga Partners LP -1% 0% 0% -1% 0% - 2015-01-31
Coronation Atlas Fund USD 0% -2% 0% -5% 0% - 2010-07-31
HSBC Trading AdvantEdge - Ins JPY 0% -3% 0% 2% -3% - 2010-07-31
Templeton BRIC I Acc $ 2% -4% 0% 2% 4% 979M 2015-02-28
JHVIT Fundamental Value Trust Ser I 0% 5% 0% 10% 3% - 2012-04-30
Transamerica Morgan Stanley Md Cp Gr I2 7% 0% 0% 7% 6% - 2012-01-31
Bonhôte Alt–Mult-Arbtrg (USD) Classe EUR 0% 0% 0% 0% 2% - 2015-01-31
Atrium European Real Estate Ord 2% -1% 0% 3% -4% - 2015-02-28
Lazard Global Listed Infrast A GBP 1% 8% 0% 4% -4% - 2012-02-29
Adenium Sicav Equilibrium D 0% 0% 0% -2% 0% 30M 2014-09-30
GLG Asian Equity Long-Short A USD RES 0% 0% 0% -4% 1% 82M 2014-09-30
AXA WF EM Short Duration Bds I(H)-C CHF 0% -2% 0% 0% 0% 1536M 2015-02-28
Commerzbank ETN -1x NDXF Daily Short -6% 7% 0% 4% -15% 0M 2015-02-28
Calamos Emerging Markets I GBP Acc 2% 0% 0% 4% 0% 82M 2015-02-28
Threadneedle (Lux) Glbl Opps Bd AEH 0% -1% 0% 0% 2% 250M 2015-01-31
Matignon Derives Credit 0% 0% 0% 0% 0% 1145M 2015-01-31
Rohatyn Group Asia Opportunity Fund Ltd 0% 0% 0% -3% 3% - 2014-06-30
Liongate Select Fund (EUR Class) 0% 0% 0% -4% 0% 29M 2011-07-31
Marathon System Diversif'd Pt 0% 0% 0% -1% 6% - 2013-05-31
Belmont Long Short Equity Ltd 1% -3% 0% -3% 3% - 2010-07-31
GAM Multi-Diversified LV USD Open 1% -2% 0% -2% 0% 13M 2011-10-31
SEI Emerging Markets Debt A (SIT) 0% -3% 0% 0% 8% - 2015-02-28
L&G High Income Trust I Inc 2% 6% 0% 4% 5% 1506M 2012-02-29
Legg Mason WA Asian Opp Prem Acc € 0% 4% 0% 5% 2% - 2014-06-30
State Farm International Index Instl 6% 2% 0% 6% 6% - 2015-02-28
Aviva G7 Fixed Income Fund EUR Tranche 3 0% 0% 0% -1% 6% 439M 2013-04-30
PIMCO GIS Divers Inc Dur Hdg Inst£HdgInc 3% 0% 0% 2% 1% 651M 2015-02-28
JSS Harness FX Fund Series 2 EUR 0% -9% 0% -9% -3% 27M 2015-02-28

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