Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Battenkill Alpine Fund 0% 0% 5% 5% 7% - 2012-12-31
AC Systematic - Seasonal Equity Fund 0% 2% 0% 0% 0% - 2012-12-31
Generali Hedge Fds Event Driven S Acc 1% 3% 6% 6% 0% 73M 2012-12-31
Orbit European Strategies Fund I 0% 1% 3% 3% 0% - 2012-12-31
Global Umbrella Fund US 1% 0% 0% 0% 0% - 2012-12-31
Cape One Financial LP 1% 3% 27% 27% 20% - 2012-12-31
Xenon Liquid Plus CHF 0% -4% -6% -6% 0% - 2012-12-31
Pearlfisher L/S Opportunity B 0% 0% -65% -65% -9% 2M 2012-12-31
Generali Hedge Fds Arb Opp R Acc 1% 2% 9% 9% 0% 164M 2012-12-31
RAB Europe Limited A 0% -1% 4% 4% 6% 10M 2012-12-31
CC Athena OS Fund - Institutional Euro 0% 3% 0% 0% 3% 4M 2012-12-31
Heritage Total Return USD A 1% 1% -1% -1% 0% 7M 2012-12-31
R2 Alpha Strategies I Fund EUR Class I 0% 1% 4% 4% 1% - 2012-12-31
EACM Event-Driven Offshore Fund, Ltd. 1% 3% 9% 9% 0% - 2012-12-31
Global Commodity Systematic Class B2 -11% -21% -23% -23% 3% - 2012-12-31
BlackRock Absolute Return GBP Ord -2% -1% -4% -4% -1% - 2012-12-31
DWS Insta Cash Pls Super Instl Wk Div 0% 0% 0% 0% 59% 4295M 2012-12-31
Generali Equilibre I 1% 2% 8% 8% 0% 252M 2012-12-31
Nuveen MI Premium Income Muni Common -1% 1% 12% 12% 6% - 2012-12-31
DWS Short Maturity Instl Mn Div 0% 1% 9% 9% 5% 4295M 2012-12-31
Nieuwe Steen Investments Ord 0% -1% 2% 2% 10% - 2012-12-31
T. Rowe Price Glbl High Yld Bd Ad Inc 1% 2% 14% 14% 14% 2098M 2012-12-31
Nuveen MI Div Adv Muni Fund Common -2% 1% 11% 11% 6% - 2012-12-31
AA Equity 0% 4% -8% -8% -1% - 2012-12-31
Vastned Retail Ord 0% 4% 9% 9% 9% - 2012-12-31
Fundiestamo I 0% 1% 4% 4% 4% 145M 2012-12-31
GS Euro Concentrated Eq I Acc 0% 4% 20% 20% -4% 3M 2012-12-31
PineBridge India Liquid Instl Gr 0% 1% 8% 8% 7% 31M 2012-12-31
Tata FIP Ser B3 Retl Qt Div 0% 1% 8% 8% 8% 200M 2012-12-31
Tata FIP Ser C3 Retl HY Div 0% 1% 8% 8% 7% 51M 2012-12-31

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