Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Bowery Opportunity Fund, L.P. 1% 1% -6% 5% 14% 61M 2015-06-30
Compass Latin America Horizons Fund -1% 5% -10% 5% 0% - 2012-03-31
Zebra Global Equity Fund LP–Beta Neutral 1% 1% 12% 5% 7% - 2015-06-30
CoreVest Partners LP 0% 4% 5% 5% 19% - 2011-08-31
BlackRock Balanced Pooled Super Fund 3% 7% 14% 5% 8% 113M 2013-02-28
MFS® International New Discovery I -1% 2% -2% 5% 11% - 2015-06-30
First Norway Alpha Kl.II (LAMP) 0% 5% 1% 5% 2% - 2012-03-31
27four Shari'ah Active Eq. Prescient B3 -1% 1% 8% 5% 20% 178M 2015-06-30
Voya International Value Port I 5% 1% 0% 5% 6% - 2015-02-28
ETFS Short INR Long USD 2% 10% 0% 5% 0% 1M 2013-07-31
SSgA Life Solutions Income and Gr Instl 0% 3% 4% 5% 4% - 2012-04-30
EdR Capital I 0% 2% 6% 5% 4% 13M 2014-07-31
Henderson Instl European Enh Eq Z -5% -4% 3% 5% 6% 436M 2015-06-30
QS Batterymarch US Sm Cap Eq IS 0% 0% 11% 5% 16% - 2015-06-30
SF Metropolis Value Institutional II Acc -4% 0% 8% 5% 8% 29M 2015-06-30
SHBNPP Tops Value Feeder Equity 1 CW -1% 0% -2% 5% 2% 4295M 2015-06-30
Truston Dynamic Korea 50 Fdr Eq Bal W 0% 5% 3% 5% 9% 4295M 2015-06-30
iShares S&P Emerging Markets Infra (DE) 0% 0% 12% 5% 1% 135M 2013-04-30
Visio BCI Actinio B1 -1% -1% 10% 5% 16% 1229M 2015-06-30
GAM Global Diversified Instl GBP Acc -5% -1% 4% 5% 12% 579M 2015-06-30
GAM Global Diversified Instl GBP Inc -5% -1% 4% 5% 14% 579M 2015-06-30
Royce Global Value Trust -1% 4% -6% 5% 0% - 2015-06-30
KP Small Cap Equity Institutional 1% 1% 6% 5% 6% - 2015-06-30
Hollard Prime Strategic Defensive FoF B 1% 4% 12% 5% 14% 49M 2015-04-30
Parvest Bond World Emerg Advanced P 0% 2% 0% 5% 4% 26M 2014-07-31
MIDAS PF Investment Pool Equity 10-10 2% 4% 0% 5% 1% 4126M 2015-04-30
36ONE Hedge Segregated Portfolio S 0% 0% 9% 5% 12% 145M 2015-06-30
BNP P Metlife C15 FIM Prev 0% 3% 7% 5% 10% 16M 2015-06-30
PowerShares Lux Nanotech 5% 14% 23% 5% -7% - 2014-01-31
GLG Technology Fund Class I UNRES 0% 6% -15% 5% 3% 73M 2015-02-28

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