Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Lyxor ETF MSCI Malaysia C-EUR -4% -3% 4% 4% 10% 49M 2014-11-30
Summation Sigma Fund 1, LP 0% -3% -3% 4% 3% - 2012-07-31
ValueWorks LLC -4% -3% 9% -6% 7% - 2010-08-31
Henderson Opportunities Ord 1% -3% 2% 0% 3% - 2014-11-30
Hodges Instl 0% -3% 10% 10% 22% - 2014-11-30
American Beacon Intl Equity Instl 1% -3% -1% -3% 7% - 2014-11-30
AMP Capital Specialist Australian Share -2% -3% 2% 2% 9% 2819M 2014-11-30
Brevan Howard InvestII Macro FX A GBP 0% -3% 2% 0% 2% - 2012-10-31
Fractal Capital, LP -1% -3% -4% -9% 0% - 2011-08-31
BCI Estados Unidos BPRIV 0% -3% 0% 0% 0% 4295M 2012-06-30
Foxhill Opportunity Fund, LP 0% -3% 7% 5% 7% 38M 2014-11-30
Pictet Alter Funds Distressed HI CHF 0% -3% 2% 2% 5% 42M 2014-11-30
Pictet Alter Funds Distressed HI EUR 0% -3% 2% 2% 5% 35M 2014-11-30
PineBridge Glbl Emerg Markets Bd Y -1% -3% 3% 3% 7% 77M 2014-11-30
Miller Income Opportunity I 0% -3% 0% 0% 2% - 2014-11-30
Miller Income Opportunity IS 0% -3% 0% 0% 2% - 2014-11-30
UBS (Lux) ES Em Mkts Sm Caps 1-A2-acc 0% -3% 0% 0% 11% 142M 2014-11-30
Charlemagne Magna MENA N -5% -3% 49% 43% 23% 49M 2014-11-30
MFM Techinvest Special Situations B Acc 0% -3% 0% 1% 0% 3M 2014-11-30
Co-power Value Growth Trust 2 -5% -3% -11% -11% -9% - 2013-12-31
Black Diamond Rel Val Ltd (Carlson) -1% -3% 2% 0% 8% 959M 2014-11-30
SZITIC-WUDANGFUND2 2% -3% -15% -4% 2% - 2012-09-30
Alpha Hedge + USD 0% -3% -5% -7% 0% 72M 2014-11-30
LOYS Global MH B 0% -3% 2% 1% 4% 23M 2014-11-30
LSC INVESTMENT FUND Ltd. -3% -3% -1% 0% 4% - 2013-02-28
JPMorgan Smaller Companies Ord 2% -3% -3% -6% 11% - 2014-11-30
BlackRock Pacific Instl -1% -3% 0% 0% 11% - 2014-11-30
BlackRock International Opp Instl 0% -3% -5% -8% 12% - 2014-11-30
db x-trackers MSCI AC Asia ex Japan 1C 0% -3% 4% 6% 15% 887M 2014-11-30
Fidelity Spartan L/T Tr Bd Idx Fid Advt 1% -3% 3% -1% 8% - 2013-02-28

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