Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BNY ARX Long Term Inst FIA 4% -2% 0% -2% 0% 23M 2014-03-31
Thames River UK Absolute Income X 0% 0% -8% -2% -10% - 2010-05-31
FMG (EU) Combo Fund B09 EUR 0% -3% -7% -2% 0% 6M 2014-02-28
BITIC YCT I 0% 0% 16% -2% 4% - 2014-06-30
Gramercy Emerging Markets Fund Ltd 0% 0% 5% -2% 7% - 2013-06-30
Taiyo Cypress Fund, L.P. 6% -3% -1% -2% 0% - 2010-09-30
Tongqian Investment Fd Ord 2% 3% 7% -2% 11% 2159M 2014-06-30
MHAM Index Stock Price Reference 07-09 0% 0% 6% -2% -10% - 2011-07-31
TUNGSTEN - Pro Art ERV InstAL 2 -1% -1% -4% -2% 0% 23M 2014-06-30
Celfin Acciones Asia Desarrollada I-APV 1% -4% -5% -2% -1% 469M 2012-06-30
GS Brazil Equity Port Instl Inc -3% 0% -5% -2% -15% 2M 2012-11-30
Physical Diamond Fund Class B CHF 0% 0% -14% -2% 0% - 2014-05-31
Alternative Treasury Strategy Comp 1% 2% -4% -2% 4% - 2012-11-30
TIBURON TERRA FUND C GBP 0% 4% 10% -2% 0% - 2011-02-28
FMG Iraq Fund A10 USD -4% 1% 8% -2% 5% 19M 2014-02-28
Wimbledon Fund Ltd B 0% 1% -1% -2% 6% 711M 2010-11-30
CFS Wholesale Aus Infltn Linked Bond 0% -5% -1% -2% 5% - 2013-07-31
ICON Long/Short S -1% 1% 17% -2% 4% - 2014-04-30
North Multi Manager Active High Growth -2% 1% 22% -2% 3% 33M 2014-01-31
SSE Composite Index ETF 1% 1% 7% -2% -7% 261M 2014-06-30
Trafalgar Copley Limited EUR B1 -1% 0% -18% -2% 0% - 2014-05-31
Woori Russia Explorer Equity 1 CW 4% 17% 13% -2% -5% 4295M 2014-06-30
Diversified Managed Futures Core Fd ICHF -2% 1% -8% -2% 2% 102M 2012-09-30
STRM Capital Master Fund Limited 0% -1% 1% -2% 9% - 2014-06-30
Fidelity China Opportunities Y-Acc-USD 2% 3% 12% -2% 2% 36M 2014-06-30
Superfund Green B EUR SICAV 0% 0% -2% -2% -5% 31M 2014-06-30
Longding Trust 2 -2% -2% -6% -2% 0% - 2011-08-31
Amundi CA Risk Reduction Income 2006-11 0% 1% 3% -2% -3% - 2011-07-31
Cap Int US Growth and Income C 1% -4% 3% -2% 3% 129M 2011-05-31
RCM Health Care Alpha Partners US, L.P. 0% -8% -2% -2% 5% 5M 2012-12-31

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