Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GLG ELS Master QIF DN EUR Acc 0% -1% 6% 5% 0% 590M 2015-07-31
Lazard EM TotRet Dbt Instl EUR Hdg Inc 0% -2% -6% -2% 0% 850M 2015-07-31
Threadneedle (Lux) Global Strat Bd DEH 0% -3% -8% -3% -1% 20M 2015-07-31
CS Custom Mkts RAII HOLT I3C1 EUR 0% 2% -8% 2% 8% 135M 2015-03-31
JB BF EM Opportunities-GBP C 0% -3% 0% 0% -5% 81M 2015-07-31
Kairos Intl Selection D EUR 0% 4% 2% 4% 5% 541M 2015-03-31
M&G Global High Yield Bd Sterling I Inc 0% 0% 2% 2% 6% 1230M 2014-12-31
MLIS Beach Point Divs Cr UCITS USD D Acc 0% -2% -1% 2% 4% 204M 2015-07-31
Great-West S&P SmallCap 600® Index Instl 0% 1% 0% 0% 1% - 2015-07-31
Investec GSF EM Corp Dbt C Inc2 0% -1% -1% 1% 3% 1130M 2015-07-31
Sandalwood Long Short LP 0% 0% 4% 1% 8% - 2015-07-31
OPM Alfa Offensiv 0% -2% -11% -11% -6% 79M 2011-12-31
MEXTRAC 0% 0% 3% 6% 12% 2929M 2015-07-31
EasyETF S&P GSUL Energy B(H) EUR 0% -4% 1% -6% 0% 41M 2013-05-31
iShares Natural Gas Commodity Comm 0% 24% -36% -22% -43% 61M 2012-11-30
iShares BM&FBOVESPA Consumo Index 0% -1% 9% 5% 14% 11M 2015-07-31
Momentum AllWeather Strat II Master USD 0% -1% 26% 24% 0% 79M 2011-11-30
GLG North American Opp Class J UNRES 0% 0% -3% 0% 0% 209M 2015-01-31
Corazon Absolute Return A USD 0% -2% -1% -4% 0% 3M 2011-09-30
DHS, L.P. 0% 0% 5% 1% 0% - 2011-05-31
ZRITC Longrising 0% -5% -6% -8% 15% - 2014-04-30
Corazon Absolute Return B USD 0% -2% -2% -5% -2% 3M 2011-09-30
Momentum AllWeather Fund 0% -1% -2% -3% 0% - 2011-11-30
Stratus Fund Ltd USD Standard Leverage 0% 2% 15% 15% 9% - 2011-12-31
Asian Total Return Investment Company 0% -5% 9% 2% 0% 147M 2015-07-31
OnePath OA PS-MoneyForLife Index Con NE 0% 0% 4% 0% 4% - 2014-01-31
LMS Capital Ord 0% -1% 0% 0% 0% - 2015-07-31
Franklin Limited Duration Income Trust 0% -2% 0% 1% 6% - 2015-07-31
BlackRock Intern'l Grth & Inc 0% -1% -1% 5% 0% - 2015-07-31
Dreyfus Diversified Global I 0% 4% 30% 9% 21% - 2011-05-31

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