Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
RAB European Credit Opportunities P Acc 0% -1% 4% 3% 0% 16M 2011-08-31
Taylor Navigator Credit Fund, LP 0% 0% -8% -8% 0% - 2011-12-31
SPDR® MSCI ACWI ETF 5% 1% 7% 3% 0% 383M 2015-02-28
SPDR® MSCI ACWI IMI ETF 5% 2% 8% 4% 0% 23M 2015-02-28
SPDR® MSCI EM Asia ETF 2% 2% 11% 4% 0% 236M 2015-02-28
SPDR® MSCI Emerging Markets ETF 2% -1% 4% 3% 0% 178M 2015-02-28
SPDR® MSCI Emerging Markets SmallCap ETF 2% 1% 2% 4% 0% 28M 2015-02-28
Dixon Midland Managed Futures LLC -1% 7% 15% 0% 0% 14M 2015-02-28
Man MGS Access Index Notes USD B 0% 0% 3% 1% 0% 127M 2015-02-28
Man MGS Access Index Notes USD A 0% 0% 3% 1% 0% 127M 2015-02-28
Legg Mason Australian Equity Inc A 1% 3% 27% 17% 0% - 2013-08-31
Swiss-Asia Marco Polo Fund EUR -4% 4% -11% 16% 0% - 2012-04-30
Titan Partners, LP 5% -2% 3% 0% 0% - 2015-02-28
APS Greater China Long/Short Fund B -8% -3% 0% 0% 0% - 2013-06-30
DSP Blackrock FMP 3 Mn Ser 33 Div 0% 0% 0% 0% 0% - 2011-06-30
Candriam Sust Euro Short Term Bds I 0% 0% 1% 0% 0% 93M 2015-02-28
CPR Euroland IC 7% 12% 13% 15% 0% 591M 2015-02-28
Hongdao Investment 4 0% 0% 0% 0% 0% - -
PRIFUND ALPHA 20-M-EUR-FD/DIS 3% 4% 0% 8% 0% 43M 2012-02-29
Prifund Alpha Concentrated C USD 2% 2% 3% 2% 0% 107M 2015-02-28
Moore Emerging Markets Fund Ltd. -3% 0% 0% 0% 0% - 2011-02-28
ARKAS SELECTION Global Long/Short A USD -2% -2% 4% -1% 0% 65M 2011-05-31
ARKAS SELECTION Global Long/Short B EUR -2% -1% 4% 0% 0% 45M 2011-05-31
LONG/SHORT SELECTION Long/Short US USD -1% -2% -6% -8% 0% 3M 2011-11-30
ARKAS SELECTION Long/Short Europe EUR 0% 0% 3% 0% 0% 7M 2011-05-31
ARKAS SELECTION - Asia & Emerging A USD -1% 2% 5% -1% 0% 16M 2011-05-31
LONG/SHORT SELECTION-Asia & Emerging B -2% -6% -8% -10% 0% 9M 2011-11-30
PSAM WorldArb Partners LP 1% 0% 0% 0% 0% 397M 2015-02-28
Alliance Trust Asia-Pacific Eq B Net Acc 0% 6% 0% 7% 0% - 2012-08-31
Alliance Trust Asia-Pacific Eq B Net Inc 3% 0% -9% 6% 0% - 2012-07-31

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