Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Shinnecock Futures Fund LP -4% 2% -3% -3% 0% - 2014-10-31
F&C Warrior II B EUR 0% 0% -3% -2% 0% 18M 2014-11-30
SGAM Fund Eqs Japan CoreAlpha B 0% -12% -3% -6% -8% 4295M 2011-05-31
Forward Commodity L/S Strategy Instl -1% -6% -3% -7% -4% - 2014-08-31
Altres XXI SICAV 0% -5% -3% -5% 1% 24M 2011-09-30
SAAF II (CH) Global CHF Inc 0% 1% -3% -2% -1% - 2010-11-30
Samoset Alternative Strategies Fund I LP 0% 1% -3% -1% 3% - 2014-06-30
Allianz PIMCO Staatsanleihen 2013 I 0% 0% -3% 0% 3% 7M 2013-11-30
PS II Total Return FI I USD -3% -4% -3% -3% 0% 713M 2011-09-30
MU Japan Equity Value A USD -1% -3% -3% -3% -2% 60M 2014-11-30
Absolute Return Trust GBP Ord 0% -6% -3% -3% 2% - 2013-11-30
New Germany Fund 5% 0% -3% -5% 6% - 2014-11-30
Generali IS AR Interest Rate Strat BX 0% 0% -3% -1% 0% 4M 2011-05-31
ClearBridge International Small Cap I -2% -9% -3% -5% 10% - 2014-11-30
Harris Associates US LC Val Fd R/A GBP -4% -14% -3% -13% 2% 41M 2011-09-30
DB Platinum Precious Metals I1C-U 0% -12% -3% -2% -10% 81M 2014-11-30
D'Auriol Opp F3 EUR 0% 2% -3% -2% 0% - 2010-11-30
Guggenheim Shipping ETF -5% -15% -3% -9% -4% - 2014-11-30
Franklin Euroland I Acc $ 3% -3% -3% -5% 10% 44M 2014-11-30
STS Schroder Glbl Div Growth C Inst Acc 0% -2% -3% 2% 4% 205M 2012-06-30
WestLB Me Co Fd Euro Bond RF-A -1% -3% -3% -2% -2% 8M 2011-09-30
Parvest Equity BRIC I 0% 4% -3% -3% 4% 246M 2013-12-31
BB Silk Road Opportunities I EUR -3% -13% -3% -4% 2% 2M 2013-08-31
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
Ricab 2001 Inversiones SICAV -1% -6% -3% -6% 2% 3M 2011-09-30
RBI Capital Kodiak, LP -1% 0% -3% -1% -8% - 2014-11-30
Source Man GLG Asia Plus ETF 0% -7% -3% -1% 1% 102M 2014-11-30
GLG North American Opp Class G RES 0% -1% -3% -3% 4% 270M 2014-11-30
JPMorgan European Smaller Comp Ord 5% 1% -3% -6% 10% - 2014-11-30
Saint-Honoré Brésil R -5% 8% -3% 8% 25% - 2012-03-31

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