Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ASTON/River Road Independent Value I 0% -5% -1% -1% 3% - 2014-11-30
Dreyfus/The Boston Co Small Cap Gr I 6% 8% 5% -1% 10% - 2014-10-31
Hansard US Dollar Managed 2% -4% 0% -1% 0% 25M 2011-10-31
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR -1% 0% 1% -1% 2% 82M 2014-10-31
Adler FIL 0% 0% 2% -1% 4% 49M 2014-09-30
AB Alt Invt - Enhanced Alp Port S1 EUR H 0% -1% 1% -1% 1% 157M 2013-03-31
Baring PF Pension Fund Equity 78-7 0% -4% -2% -1% 0% 4295M 2014-11-30
BNPP Flexi III Bond RMB Supre HKD 0% -2% 0% -1% 0% 475M 2014-05-31
Archimedes Advantage Fund LLC 0% 2% -5% -1% 3% - 2011-08-31
Generali IS AR Multi Strategies CX 0% -2% -1% -1% 0% 269M 2014-11-30
SMAM China Stock Yield Fund 2003-3 -3% -9% 5% -1% 7% - 2011-07-31
Highbridge Dync Cmdts Strat Sel -1% -3% -20% -1% -4% - 2014-01-31
Columbia Multi-Advisor Intl Equity I 1% -2% 0% -1% 5% - 2014-11-30
Pacific Financial International I 1% -1% 0% -1% -6% - 2014-11-30
iShares MSCI Japan Small Cap Dist -1% -7% -1% -1% 2% 191M 2014-11-30
ComStage MSCI Europe TRN ETF 2% -3% 0% -1% 12% 52M 2014-11-30
CS Property Dynamic 0% 0% -2% -1% 3% 281M 2013-07-31
Central GoldTrust 1% -7% -5% -1% 7% - 2014-11-30
Parworld Multi Strategy High Vol I 0% 0% -2% -1% -2% 189M 2014-11-30
Novus Natural Resources Strategy A USD 0% -1% -9% -1% -1% - 2013-03-31
Novus Natural Resources Strategy B USD 0% -1% -8% -1% -1% - 2013-03-31
GMP - Senhouse EU Focus I -1% 0% 22% -1% 8% 26M 2014-01-31
Momentum I 4% -3% 0% -1% 1% - 2014-11-30
Chartwell Value Opportunites, L.P. 0% 0% 0% -1% 4% - 2014-07-31
Hudson Bay Fund LP -3% -3% 1% -1% 13% 98M 2014-10-31
SC Multistrategy Fund EUR -2% -3% 1% -1% -3% - 2010-06-30
G&P Flexibler VV Fonds I 0% 4% -2% -1% -1% 8M 2013-11-30
ABC North American Deep-Value 0% -9% 23% -1% 2% 107M 2011-07-31
MFI-AM Maximum of Two: EM AF-Eurobds I A -1% -1% 3% -1% 0% 5M 2013-05-31
CurrencyShares® Chinese Renminbi ETF 0% 0% -1% -1% 1% - 2014-11-30

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