Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GLG Financials Alternative IN H GBP Acc 0% 0% -4% 0% -3% 15M 2015-01-31
Wellington Emerging Lcl Dbt USD S Acc -1% -6% -5% 0% 0% 1948M 2015-02-28
T. Rowe Price Frontier Mkts Eq I USD 1% -2% 0% 0% -3% - 2015-02-28
NDX Growth & Income Fund 5% -2% 0% 0% 3% - 2015-02-28
Amundi Absolute Return Harmony - I (EUR) 0% 0% -2% 0% 0% 45M 2015-01-31
Union Alterdyn Fund 0% 0% 0% 0% 0% - 2010-08-31
Marshall Wace – MW Core Fund - A USD 1% 3% 6% 0% 0% - 2015-02-28
BRTRAC 10 3% -5% 0% 0% -5% 71M 2015-02-28
ETFS Daily Leveraged Soybeans ETC 13% 0% -31% 0% -3% 2M 2015-02-28
HDF Multivest Class A USD 1% 0% 2% 0% 2% - 2011-04-30
KS Capital Partners, L.P. 0% 0% 1% 0% 10% - 2015-01-31
Macq Div Private Eqty - 03 Accum AUD 0% 0% -1% 0% 0% - 2012-09-30
Zeal China Fund Limited 0% 9% 2% 0% 0% - 2015-01-31
Lampost Blue Chip Fund LP USD -3% -3% 7% 0% 1% - 2011-07-31
Religare FMP Ser II B Div -1% -1% 1% 0% 2% 4295M 2011-05-31
Sirius Japanese Convert I JPY 0% -1% -1% 0% 0% - 2011-05-31
MS INVF Diversified Alpha Plus I -1% -2% 4% 0% 5% 4295M 2014-06-30
GLG Total Return Bond Prof Acc 0% 0% -1% 0% 0% 34M 2011-11-30
SSP OFI World Energy I 1% 0% 3% 0% -1% - 2014-03-31
JB Inst BVG LPP Flex CHF B1 2% 0% 4% 0% 3% 2422M 2015-02-28
BCGE Synchrony Finest of LPP 25 B 2% 0% 4% 0% 1% 39M 2015-02-28
Eaton Vance Diversified Currency Inc I 0% -1% 0% 0% 1% - 2015-02-28
Hansard US Dollar Deposit Bd 0% 0% 0% 0% 2% 7M 2011-10-31
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
1741 (Lux) Eq Dynamic Indexing Wld IX 8% 0% 6% 0% 12% 36M 2015-02-28
MiraeAsset Indexro Gold SA Fdr FoF Cw 0% -6% -3% 0% 5% 4295M 2014-11-30
Varden Pacific Opp Offshore I LTD 0% 0% 12% 0% 0% - 2015-01-31
SOP I SICAV SOP AnleihenChinaPlus IH EUR 0% -2% 1% 0% 5% 70M 2015-02-28
WellingtonII Global Total Return USD T 0% -1% 1% 0% 4% 4094M 2013-08-31
Samsung Alpha Club Korea LS Fdr Eq Ci -1% -1% 0% 0% 1% 4295M 2014-04-30

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