Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Super Cycle Long Short Fund 2% 6% 0% -2% 2% 130M 2014-11-30
KIM Luxury Equity 1 CF -2% -2% 7% -2% 7% 4295M 2014-03-31
OCCO EASTERN EUROPEAN FUND C 0% -2% -1% -2% 5% 636M 2014-11-30
Long/Short Selection – Asia Class I USD 0% 0% -2% -2% 0% 47M 2014-11-30
1837 Partners L.P. 4% 3% 0% -2% 9% 168M 2014-10-31
BlackSquare Cap Access Fd GBP 0% 0% 0% -2% 2% - 2011-08-31
BNP Chinese Yuan Short Term Bond Fund -2% -3% -6% -2% -6% - 2011-07-31
Amundi Tokio M&N CondiCapGteed 08Winter 0% 1% 3% -2% -2% - 2011-07-31
Catus Global Chance I 0% 0% -5% -2% -3% 2M 2014-11-30
Century Small Cap Select Instl -1% -1% 1% -2% 11% - 2014-11-30
Fidelity FAST OptEur MktNetl I€I 0% 0% 0% -2% -1% 28M 2013-08-31
db Physical Gold Euro Hedged ETC 1% -8% -6% -2% -1% 510M 2014-11-30
DFA World ex US Targeted Val Instl 0% -8% 0% -2% 11% - 2014-11-30
Metropolitan Capital International LTD 1% -1% 3% -2% 4% - 2014-10-31
Thames River UK Absolute Income A 0% 0% -9% -2% -6% - 2010-06-30
Aviva G7 Fixed Income Fund EUR Tranche I -1% -1% -2% -2% 6% 439M 2013-11-30
FMG Combo A GBP 0% 0% 4% -2% -13% 4M 2011-05-31
William Blair Black Terrain Fund LP 0% -1% -1% -2% 3% - 2014-11-30
Caixagest Estratégias Alternativas FIAMA 0% 0% -2% -2% 0% - 2014-11-30
AIS Gold Fund LP 10% -41% 2% -2% 2% - 2014-11-30
ValueInvest LUX Global I1 Cap 1% 0% 0% -2% 3% 418M 2011-05-31
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
KDB MP Secure Strong Deriv 2 -1% -2% 0% -2% -8% 4295M 2012-05-31
Persistent Edge Asia Partners Ltd B 0% -1% 0% -2% 11% - 2014-11-30
ING Pension Funds PF Equity 78-9 -2% 0% -3% -2% -4% 4295M 2013-04-30
IP Part Inst FIC FIA 4% -2% -9% -2% 26% 17M 2014-03-31
FMG Combo - Class A 09 NOK 0% 0% 4% -2% 2% 63M 2011-05-31
db x-trackers II iTraxx Eur Sht Dly 1C 0% 0% -2% -2% 0% 13M 2014-11-30
iShares S&P/TSX Small Cap 0% -16% 0% -2% -1% 143M 2014-11-30
New Capital All Weather Fund EUR 0% -1% -2% -2% 0% 56M 2014-11-30

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