Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Lemanik SICAV Adwise L/S C Instl EUR A -1% 0% 0% 0% 4% 51M 2015-03-31
Nordea Inst FIS Em Market Debt BXH SEK -1% 0% -2% 0% 3% 3914M 2015-03-31
JPM Strategic Bond X Gross Acc 0% 0% 3% 2% 3% 552M 2014-10-31
HSBC GIF RMB Fixed Income ZC 1% 0% 2% 0% 3% 312M 2015-03-31
Eurizon Total Return R 1% 0% 6% 3% 0% - 2013-07-31
Cumber International SA Class C 0% 0% 10% 7% 2% - 2013-10-31
ProShares UltraShort Semiconductors 5% 0% -44% 0% -32% - 2015-03-31
BCV Defensive Fund CHF A -1% 0% 1% 0% -1% 123M 2014-03-31
GLG North American Opp Class H UNRES 0% 0% -3% 0% 0% 270M 2015-01-31
Brasada Absolute Return Fund, LP -1% 0% 6% 2% 3% - 2013-05-31
Pascal Absolute LP -2% 0% -6% -6% 7% - 2010-12-31
CFS FC W PSup-CFS W Imputation 5% 0% 25% 12% 0% 2868M 2013-07-31
CFS FC W Pen-Aberdeen W Aus Fixed Inc 0% 0% 2% 1% 6% 111M 2013-07-31
Pioneer Fds Emerg Eur+Med Eq I EUR ND 8% 0% -2% 11% 6% 209M 2015-02-28
Calvert VP Inflation Protected Plus 0% 0% 6% 0% 6% - 2013-03-31
Listed Index Fund US Equity (S&P500) 0% 0% 32% 0% -55% 4295M 2015-03-31
Central Securities Corporation -1% 0% 3% 0% 5% - 2015-03-31
Morgan Stanley Global Infrastructure I 0% 0% 12% 0% 8% - 2015-02-28
Vitruvius Cap Opportunities BI EUR -3% 0% 13% 1% -4% 3M 2011-06-30
Torray Institutional 0% 0% 8% 6% 2% - 2012-11-30
Huabao Guanjun Trust 3 0% 0% -3% -3% -11% - 2013-10-31
Structura European HY Bond I11 DPRN Dis 0% 0% 0% 0% 1% - 2011-05-31
Heathley Keystone Property Fund No. 29 0% 0% 7% 3% 8% 17M 2014-09-30
Natixis Global Inflation Fd DH-I/A EUR 0% 0% -6% 0% -1% 37M 2015-03-31
KBC Life Invest Sec World Sustainables 3 0% 0% -1% 0% 0% 1M 2014-07-31
Aviva Investors Glbl Convert Abs Ret I H 0% 0% -3% 0% 3% 217M 2015-03-31
Eaton Vance Bond I -1% 0% 0% 0% 6% - 2015-03-31
Pioneer Fds Abs Ret Asian Eq I EUR ND -1% 0% 1% 0% 3% 36M 2015-02-28
Cptl Hldgs Fd plc Tradin Cptl Hldg G USD 2% 0% -5% -5% -5% 1026M 2014-12-31
Ignis Absolute Return Gov Bd I CHF Hgd -1% 0% 4% 0% 3% 4295M 2014-05-31

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