Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GAM Strategic Multi-Pacific USD A 1% 2% -1% -3% 0% 1M 2010-09-30
Rock Maple Partners, LP B -1% -4% 0% -3% 0% - 2011-09-30
Okasan Chiba Kogin Stk Idx Refer 2008-2 0% 0% 4% -3% -4% - 2011-07-31
MFS® Meridian Continental Eurp Eq I1 GBP -3% -4% -1% -3% 9% 13M 2014-07-31
CB-Accent Lux Far East Equity A 0% 5% 7% -3% 0% 90M 2014-07-31
CF Eclectica Europe C Net EUR 1% -2% 8% -3% 0% 1M 2011-07-31
Top Strategie Alternative TC 0% 2% 0% -3% 1% 16M 2011-09-30
Huber Capital Small Cap Value Instl -5% 0% 6% -3% 23% - 2014-07-31
ETFS EUR Daily Hedged Natural Gas ETC -13% -20% 5% -3% -3% 1M 2014-07-31
Napier Park Value Master Fund LLC 3% 1% -1% -3% 7% - 2014-06-30
SHBNPP Corporate PF Equity 15 0% -3% -2% -3% -2% 4295M 2014-03-31
Signet Global Fixed Income Fund SEK -3% -4% -1% -3% 5% - 2011-09-30
SPDR S&P Bank ETF -4% 0% 3% -3% -2% - 2014-07-31
OM Global Statistical Arbitrage EUR -1% -1% -4% -3% 3% 163M 2014-07-31
MFS Meridian Global Value I1 EUR 0% -1% 7% -3% -1% 4M 2011-07-31
Wells Fargo Advantage Enterprise Adm -4% 2% 10% -3% 10% - 2014-07-31
Columbia Acorn I -5% 0% 8% -3% 14% - 2014-07-31
iShares Russell 2000 -6% 0% 8% -3% 7% - 2014-07-31
SHBNPP Good Morning Hope Feeder Eq 1 Ci 2% 3% 5% -3% 7% 4295M 2014-07-31
GLG Asian Equity L-S Fund A$Unrestricted 0% -4% 0% -3% -1% 82M 2013-04-30
Aberdeen UK Mid-Cap Equity I Inc -1% -1% 4% -3% 17% 68M 2014-07-31
Aberdeen UK Mid-Cap Equity I Acc -1% -1% 4% -3% 17% 68M 2014-07-31
Falcon Alt. Opportunities Fund I CHF 0% -1% -31% -3% -20% 2M 2014-06-30
PowerShares Dynamic MagniQuant -3% 2% 26% -3% 6% - 2014-01-31
Downing Planned Exit VCT 6 Ord 0% 0% -2% -3% -2% - 2014-07-31
SMAM China Stock F Large Country 2007-2 -1% -7% -2% -3% 0% - 2011-07-31
BlackRock Diversified Credit Fund D -1% -1% -4% -3% 3% 213M 2008-07-31
VAM US Large Cap B -2% 2% 10% -3% 6% 13M 2014-07-31
Goldman Sachs International WS 0% 1% 9% -3% 4% 61M 2014-07-31
Vanguard Interm-Tm Govt Bd Idx Signal 0% -2% -3% -3% 2% - 2013-08-31

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