Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Zurich Mundo Emergente I 2% 5% 0% 9% 10% 4295M 2014-06-30
Zurich Mundo Europeo I 0% 0% 0% 7% 11% 4295M 2014-06-30
Zurich Mundo Latam I 2% 7% 0% 9% 9% 4295M 2014-06-30
Zurich Patrimonio I 0% 2% 0% 6% 6% 4295M 2014-06-30
Zurich Select Global I 1% 1% 0% 7% 11% 4295M 2014-06-30
Zurich USA I 2% 3% 0% 3% 7% 18M 2014-06-30
Assetplus Chn Rich TgthrPens Fdr Eq 1 Ce 2% 0% 0% -3% 2% 3886M 2014-06-30
HealthCor Long Offshore Master Fund, L.P 8% 4% 43% 10% 24% 133M 2014-06-30
Boost FTSE MIB 3x Short Daily ETP 2% -6% 0% -40% -41% 7M 2014-06-30
Boost FTSE MIB 3x Leverage Daily ETP -4% -4% 0% 38% 32% 13M 2014-06-30
NBAD Oneshare MSCI UAE ETF AED -25% -11% 54% 8% 22% 109M 2014-06-30
QAM Global Equities Fund Ltd Class B 4% 7% 0% 10% 17% - 2014-06-30
East Coast Investment Grade Fd Class U 0% 0% 3% 1% 1% - 2014-06-30
East Coast Investment Grade Fd Class G 0% 0% 4% 2% 2% - 2014-06-30
East Coast Invest Grade II Fd Class U 0% 0% 0% 1% 3% - 2014-06-30
Cheyne Global Credit Enhanced Fund 1% 5% 25% 8% 24% 4M 2014-06-30
East Coast Invest Grade II Fd Class G 0% 0% 4% 2% 3% - 2014-06-30
Arrow High Yield Fund Class U 0% 0% 7% 3% 5% - 2014-06-30
Arrow High Yield Fund Class G 0% 1% 7% 3% 6% - 2014-06-30
Raven Rock Income Fund Class U 0% 1% 9% 4% 6% - 2014-06-30
Raven Rock Income II Fund Class G 0% 1% 0% 0% 0% - 2014-06-30
SG Market Neutral Fund Class U 0% -2% 1% 0% 2% - 2014-06-30
SG Market Neutral Fund Class G 0% -2% 2% 0% 2% - 2014-06-30
Arrow Diversified Fund Class U 1% 2% 8% 4% 3% - 2014-06-30
Arrow Diversified Fund Class G 1% 2% 9% 5% 2% - 2014-06-30
Raven Rock Income Fund Class G 0% 1% 10% 5% 7% - 2014-06-30
Alpha Genesis Lateef US Multi Cap Eq A 0% 3% 21% 3% 0% 25M 2014-06-30
Alpha Genesis Lateef US Multi Cap Eq I 0% 3% 22% 4% 0% 25M 2014-06-30
SSgA EMU Index Real Estate Fund B 2% 12% 0% 16% 19% 50M 2014-06-30
SSgA World Index Equity Fund B 1% 4% 24% 6% 19% 3138M 2014-06-30

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