Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Tag Relative Value Offshore Fund, Ltd AA 1% 2% 3% 1% 0% - 2015-02-28
TAG Diversified Strategies Fund LP Cl B 1% 1% 0% 1% 0% - 2015-02-28
AB SICAV Thematic Research I GBP Acc 1% 4% 19% 19% 0% 56M 2013-12-31
First Asset Can-Financials Inc ETF Comm 0% 0% 0% 0% 0% - -
American Capital Development Fund L.P. 0% 0% 0% 0% 0% - 2011-04-30
First Trust NASDAQ Global Auto ETF 7% 4% 2% 8% 0% - 2015-02-28
Swissinvest Real Estate Investment Fund 0% 0% 0% 0% 0% - 2015-02-28
UBS ETF (IE) MSCI Japan SF 7% 7% 26% 8% 0% 3109M 2015-02-28
UBS ETF (IE) MSCI EMU SF 7% 12% 17% 15% 0% 148M 2015-02-28
UBS ETF (IE) MSCI Canada SF 4% 4% 10% 4% 0% 81M 2015-02-28
Prifund Alpha Uncorrelated EUR N 1% 1% -5% 3% 0% 1080M 2012-02-29
Prifund Alpha Uncorrelated EUR O 1% 1% -5% 3% 0% 1080M 2012-02-29
Prifund Alpha Uncorrelated USD N 1% 2% -5% 3% 0% 943M 2012-02-29
Prifund Alpha Uncorrelated USD O 1% 2% -5% 3% 0% 943M 2012-02-29
Maga Smaller Companies Fund USD B 5% 8% 0% 6% 0% 396M 2015-02-28
Lucent Strategic Land Fund Class A USD 0% 2% 9% 1% 0% 100M 2015-02-28
Lucent Strategic Land Fund Class B GBP 0% 2% 11% 1% 0% 65M 2015-02-28
CQS ABS Feeder Fund Ltd Class B GBP 0% 1% 7% 1% 0% 1345M 2015-02-28
CQS ABS Feeder Fund Ltd Class B EUR 0% 1% 6% 1% 0% 1854M 2015-02-28
CQS ABS Feeder Fund Ltd Class B CHF 0% 1% 6% 1% 0% 1971M 2015-02-28
Bluebay Multi-Strategy PLUS A1 USD Acc -1% -1% 2% 0% 0% - 2011-08-31
Euronova Smaller Companies Fund Class 1 5% 9% 8% 9% 0% - 2015-02-28
BlueBay Value Recovery EUR Acc 0% -13% -22% -3% 0% - 2011-02-28
BJ Gelei Growth Asset Management(LP) 0% 0% 0% 0% 0% - -
Bluebay Multi-Strategy Fund A1 USD Acc -1% -1% 1% 0% 0% - 2011-08-31
Ingenious Entertainment VCT 1D 0% 0% 0% 0% 0% - -
Indosuez Multi-Stratégies Acc 0% 1% -6% 1% 0% 1M 2012-04-30
Northwest Warrant Fund Ltd USD 15% 23% 22% 13% 0% 12M 2015-02-28
Lyxor ETF Daily Leveraged Bund A/I 0% 7% 29% 4% 0% 8M 2015-02-28
EEA Europe Long Short Fund USD NEW ISSUE 1% -1% -3% -9% 0% - 2011-11-30

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