Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AIS MAAP Leveraged 3x - 6x Inc Net -5% -2% -14% 8% 11% 81M 2014-05-31
Green Eagle Credit Offshore Fund, Ltd. 0% -2% -12% -11% 0% - 2013-11-30
Sandler Offshore Inc 1% -2% 1% -1% 11% - 2014-06-30
SZITIC Golden Trust 2 3% -2% 0% -3% 2% - 2013-07-31
Brookwell B B' Part Red Pref Shs Npv 1% -2% 0% 0% 8% - 2010-12-31
Principal L/T Equity 3 Year Ser II Gr -1% -2% 11% 11% 5% 2254M 2010-12-31
Principal L/T Equity 3 Year Ser II Div -1% -2% 11% 11% 5% 2254M 2010-12-31
AllianzGI Ultra Micro Cap Institutional 4% -2% 24% -1% 16% - 2014-06-30
Fortis Inv Convert Arbtrg I USD -2% -2% -10% -2% 0% 30M 2008-01-31
Managed Funds Portfolio Bal PMF I -4% -2% -8% -10% 0% - 2011-11-30
Fotic Hong Gu Growth Trust 2 2% -2% 7% 10% -4% - 2013-07-31
Teucrium Soybean ETF -5% -2% 1% 5% -1% - 2014-06-30
Polaris Global Real Bond 2 I -2% -2% 0% 0% 1% - 2012-10-31
Scot Eq (LUX) Japanese Eq 3% -2% 0% -10% -4% 0M 2011-09-30
ZI Dollar Cautious -1% -2% 3% 1% 4% 20M 2011-09-30
Aspect Diversified Trends C EUR Instl 2% -2% 0% 0% 4% 318M 2011-11-30
BBVA Activa C E 0% -2% -4% 1% -1% 3624M 2012-06-30
Akragas SIF-SICAV Concordia Fund (CHF) B 0% -2% 2% 0% 0% 60M 2014-05-31
JPMorgan Indonesia Equity X JPY Acc -2% -2% -11% 12% -9% 4295M 2014-06-30
BNPP Flexi III Bond RMB Supre HKD 0% -2% 0% -1% 0% 475M 2014-05-31
YNIT China Dragon Select Capital Trust -1% -2% 5% -11% 11% - 2014-06-30
La Fayette Asia £ 1% -2% -10% 1% 0% - 2012-01-31
SC Market Neutral Fund USD 0% -2% 2% 0% -5% 119M 2010-06-30
BGF World Gold I2 USD 11% -2% 4% 11% 6% 4295M 2012-01-31
BlackRock Bond Portfolio Instl 0% -2% 4% 0% 5% - 2011-01-31
Oppenheimer International Bond N -2% -2% -3% 1% 9% - 2012-05-31
ARKAS SELECTION Global Long/Short A USD -2% -2% 4% -1% 0% 65M 2011-05-31
Seneca Global Fund - I Units -1% -2% -10% -5% -1% 36M 2014-04-30
CQS Asia Feeder Fund B2 GBP 0% -2% 7% 1% 0% 63M 2013-07-31
Samsung Commodity Index SA Deriv 1 Cf -3% -2% -4% 1% -9% 1775M 2012-10-31

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