Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Aviva G7 Fixed Income Fund GBP Tranche I -1% -1% -2% -2% 8% 356M 2013-11-30
NorthStar Fund III LP -1% 0% -2% -4% 0% - 2014-11-30
ATLANTIK ADVANCED Balanced CZK Fund -1% -6% 0% -1% 0% - 2012-01-31
Montier Asia & Emerging Markets EUR -1% 1% -3% -3% -8% 29M 2010-11-30
Amundi ETF ShrtGvtEuroMTSBrdInvGrd5-7Dly -1% -3% -10% -8% -5% 1M 2014-08-31
Gabelli Japanese Value Partners Ltd -1% 5% 37% 25% 0% - 2013-06-30
Tamalpais Global Partners Fund -1% 0% 0% 0% 0% - 2012-04-30
AAA ALTERNATIVE FUND Long Short C (USD) -1% -1% 0% 0% -3% 13M 2012-12-31
Tactical Equity Partners LP -1% 0% 5% 1% 4% - 2011-05-31
Dalton Distressed Credit Fund -1% -5% -1% -2% 0% - 2014-10-31
PFS Alternative Strategy I-EUR -1% 0% 2% 0% -6% - 2011-05-31
E.S. ACIF FEIIF -1% -1% 1% -1% -1% 5M 2011-07-31
BlackRock World Mining Trust plc -1% -24% -20% -21% 8% - 2014-11-30
UBAM - VP China Equity I -1% -7% 2% 0% -2% 12M 2013-04-30
Amundi CA Conditional Cptl Gteed 2008-3A -1% 1% 10% 1% 0% - 2011-07-31
Western Asset High Yield IS -1% -3% 2% 1% 9% - 2014-11-30
PIMCO GIS Emerg Mkts Bd Inst GBP Hdg -1% -1% 7% 6% 7% 3204M 2014-11-30
Prestige Lux Actoblig Monde Prestige -1% 0% -3% 3% 0% - 2012-04-30
Swisscanto (CH) IF Eq As Pac Val AST Reg -1% -1% 5% 7% 3% 39M 2014-11-30
BI SICAV Global Equities SRI I -1% -2% -12% -15% -6% 125M 2011-11-30
Franklin Emerging Mkt Dbt Opps $ Inc -1% 0% 5% 5% 0% 598M 2014-11-30
Invesco Value Y -1% 0% 4% -2% 3% - 2011-11-30
ComStage MSCI Pacific TRN ETF -1% -4% -1% -1% 10% 58M 2014-11-30
Aberdeen International Equity I/S -1% -7% 0% 0% 4% - 2014-11-30
Harrier Capital Partners -1% -6% 25% 0% 10% - 2011-07-31
PIA Ser A Newton UK Equity Income -1% -7% -2% -6% 4% 13M 2011-09-30
Investec Glbl Defensv Inc I Inc Grs USD -1% -4% -4% -4% 1% 138M 2014-11-30
JB BF Absolute Ret Pl-USD C -1% -1% 0% 0% 3% 3358M 2014-11-30
ING(L) Renta Fd EM Dbt LB I USD Acc -1% -5% 0% 0% 3% 391M 2014-11-30
GLG Market Neutral Fund K Res -1% -7% -5% -6% 7% - 2014-11-30

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