Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GAM Trading II USD M Class -1% -2% 0% 0% 2% 2206M 2012-10-31
Arrow Maple Leaf Canadian Fund Class G 0% -2% -5% -5% 4% - 2011-12-31
ETFS Leveraged Soybeans (DE) ETC -9% -2% -33% 0% 1% 1M 2013-07-31
CLADE ENHANCED INDEX FUND 5% -2% 14% 0% 0% - 2010-07-31
Corazon Absolute Return A USD 0% -2% -1% -4% 0% 3M 2011-09-30
The Capital Trading Fund, ltd. 0% -2% 8% 8% 13% - 2010-12-31
BiscayneAmericas High Yield Master B2 1% -2% -8% -3% 0% - 2010-05-31
INDIAN CREEK INVESTORS L P -7% -2% 2% 18% 0% - 2010-11-30
Daiwa Brazil Bond Fund 2008-11 -2% -2% 10% 7% 20% - 2011-07-31
JB EF Europe Leading Stock EUR CA 0% -2% 7% 1% -1% 47M 2011-05-31
SGAM Fund Eqs Euroland Value B -2% -2% 15% 3% 3% 399M 2011-05-31
Amundi Fds Index Eq Euro IE-C 1% -2% 18% 4% 4% 143M 2014-08-31
UBS US Equity B Acc Instl 3% -2% 30% 31% 8% 220M 2013-10-31
Amundi Fds Index Eq Euro IE-D 1% -2% 18% 4% 4% 143M 2014-08-31
PIE Alternative Strategies Series I 0% -2% -3% -2% 8% 0M 2013-05-31
Diverse Income Trust Ord 0% -2% 17% 1% 18% - 2014-08-31
Stonehage Inv. Ptnrs Focused Alt. USD B 0% -2% -2% -3% 0% 34M 2014-05-31
Invesco Global Opportunities R5 1% -2% 14% 0% 24% - 2014-08-31
ETFS Swiss Franc Dly Hdg Platinum ETC -2% -2% -8% 2% -11% 1M 2014-08-31
Parvest Equity Best Sel Europe ex-UK I 1% -2% 13% 2% 5% 104M 2014-08-31
F&C Global Emerg Mkts Eq L/S B GBP Acc 2% -2% 0% 2% -9% 4M 2012-01-31
Arrow Multi-Strategy Notes Series 3 0% -2% -5% -5% 0% - 2011-12-31
CFS FC-UBS W Tax Effective Inc 1% -2% 18% 8% 3% 75M 2013-07-31
Daiwa Brazil Bond Fund 2008-08 -2% -2% 10% 7% 0% - 2011-07-31
Daiwa Brazil Bond Fund 2008-10 -2% -2% 10% 7% 18% - 2011-07-31
Swisscanto (CH) IF Eq Europ Gr AST Reg 0% -2% 16% 4% 10% 114M 2014-08-31
iShares 1-3 Year International Trs Bd 0% -2% 0% -1% 1% - 2014-08-31
Danske European Equity Absolute Fund 3% -2% 11% 0% 5% - 2014-08-31
Sitic Wisdom 4 -1% -2% 0% -2% -8% - 2013-03-31
IST Mixta Optima 35 0% -2% -2% -3% 1% - 2011-09-30

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