Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Hartwell Capital Partners LP 0% 3% 9% 3% 9% 10M 2015-03-31
BlueBay Invmt Grd Euro AggtBd I EUR(AID) 0% 1% 0% 3% 7% 1131M 2015-04-30
Kairos Intl Europa X EUR 0% 9% 17% 17% 18% 335M 2015-04-30
Gracie Credit Opportunities Fund, L.P. 0% -1% 2% -1% 6% 97M 2015-03-31
AXA WF Glbl Flexible Property I(H)-D EUR 0% -1% 0% 1% 1% 26M 2015-04-30
Arcus Zensen Fund USD 0% 0% 7% 0% 9% 180M 2015-03-31
JB Multi-Strategy Fund - A HF 0% -2% 1% -1% -1% - 2011-07-31
STB Japan Long-Short Fund I Alpha JPY 0% -8% -9% -8% 0% 3117M 2015-03-31
Berens Global Value Fund LP 0% 0% -1% 0% 7% - 2015-03-31
JB (CH) Physical Silver-EUR AX 0% -3% -16% 3% -3% 214M 2015-04-30
Denholm Hall Russia Arbitrage Cl A 0% -9% -45% -15% 1% - 2010-05-31
AM Investment L Fund LP 0% 1% -7% 0% 4% - 2010-06-30
BlackRock Global Macro Hedge Fund 0% -4% -8% -2% -7% - 2011-02-28
ART B Arbitrage Portfolio - EUR 0% -3% -6% -3% 0% - 2012-06-30
La Fayette Regular Growth Fund (EUR) 0% -1% -5% -3% 0% - 2010-10-31
The Eddystone Offshore Fund Ltd 0% -1% -2% -2% 4% - 2014-12-31
GAM Multi-Commodities GBP Open Class 0% 0% -3% -3% 0% 8M 2011-12-31
European Conviction Fund Ltd USD 0% -2% 0% -2% 5% 75M 2015-03-31
Origo Partners PLC 0% 0% -9% -1% 16% - 2012-06-30
Swisscanto (LU) BI EUR I 0% 0% 10% 2% 4% 374M 2015-04-30
NorVega Azionario Asia B 0% 0% 0% -7% -1% 8M 2011-06-30
Parvest Bond USD Government I 0% 0% -3% -3% 4% 81M 2013-12-31
Payden Global Bond GBP Acc 0% 0% 7% 1% 5% 162M 2015-04-30
Nuveen Muni Market Opportunities 0% -1% 10% 1% 6% - 2015-04-30
EV OH Municipal Bond 0% -2% 10% 1% 5% - 2015-04-30
Nuveen NY Div Adv Muni Fund 0% -2% 7% 0% 6% - 2015-04-30
LBBW Bond Select 0% 0% 6% 2% 4% 15M 2015-04-30
F&C Real Estate Securities B EUR Acc 0% 1% 23% 11% 14% 103M 2015-04-30
KBC-Life Privileged Portfolio Highly Dyn 0% 5% 20% 10% 1% 6M 2015-04-30
Aviva Investors European Equity Income I 0% 8% 16% 16% 9% 196M 2015-04-30

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