Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Hang Seng H-Share ETF 2% 4% 13% -2% 12% 4295M 2014-06-30
DMH Managed Account Program 0% 0% -2% -2% 9% - 2011-12-31
Equanum Offshore Fund, Ltd. 2% 1% -4% -2% 0% - 2012-11-30
Fidelity Inst Japan I-Acc-JPY 4% 5% 9% -2% 1% 4295M 2014-06-30
iShares MSCI UK Small Cap -2% -4% 16% -2% 19% 44M 2014-06-30
CIIT-Vista-View 3 1% 2% -3% -2% -1% - 2014-06-30
Zritc Growing-Wealth Trust 6 -10% -7% -20% -2% -12% - 2013-06-30
Kleinwort Benson Elite Univrsl Alph ZInc 1% 0% 1% -2% 0% - 2011-11-30
FX Global T EUR -1% -2% -9% -2% -17% 1M 2013-02-28
FX Global VT EUR -1% -2% -9% -2% -17% 1M 2013-02-28
MiraeAsset Independence Equity 4 I -2% 2% -5% -2% 0% 4295M 2013-01-31
Abbey Capital ACL Alternative Fund USD B 1% 3% -5% -2% -5% 93M 2014-06-30
BlackRock Australian Eq Absolute Return -1% -4% 0% -2% 3% - 2014-06-30
Superfund Green Q-AG 0% 0% -1% -2% 10% 99M 2014-06-30
P.A.W. Partners LP 0% -2% 3% -2% 11% - 2014-06-30
db x-trackers Currency Carry 0% -7% 2% -2% 0% 20M 2013-07-31
Tages Equity Hedge 0% -3% 3% -2% 1% - 2014-05-31
BNY Mellon US Equity C EUR -1% 0% 8% -2% 0% 3M 2014-04-30
ComStage TOPIX® ETF 5% 4% 12% -2% 9% 2253M 2014-06-30
Centara Hotels & Resorts Lease Ord -1% -4% -4% -2% 1% 3462M 2014-05-31
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

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