Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
iShares Latin America 3% -1% 7% 7% -1% 6M 2015-02-28
Bodleian Partners A LP 0% -1% 2% 2% 9% - 2014-12-31
Global Distressed Fund 0% -1% 2% 2% 0% 24M 2014-12-31
MSF Capital Offshore Fund class B -1% -1% 1% 1% 3% 183M 2014-12-31
GLG Emerging Currency Fixed Income C U 0% -1% -7% -1% 9% - 2014-03-31
Alternative Inv. Strategies Ord -1% -1% -4% -6% 4% - 2014-05-31
CFS FC W PSup-CFS W Geared Aus Shr-Core 9% -1% 45% 21% 0% 212M 2013-07-31
Aberdeen Global II Stlg Idx Lnkd Bd Z1 2% -1% -1% 2% 4% 114M 2014-01-31
Invesco Global Low Volatility Eq Yld R5 4% -1% 0% 1% 6% - 2015-02-28
Franklin Emerging Mkt Dbt Opps $ Inc 0% -1% 5% 1% 0% 639M 2015-02-28
BNPP L1 Equity Netherlands I -3% -1% 8% -2% 16% 508M 2010-08-31
CIBC AXIOM Growth Wealth 0% -1% 1% 0% 5% 3M 2010-04-30
Hartford Floating Rate High Inc I 1% -1% 0% 1% 6% - 2015-02-28
KDB SRI Making Good World Equity 1 C3 2% -1% -7% 0% 6% 4111M 2014-02-28
UBS (CH) IF Eqs CHE Pass Lg II IB 7% -1% 8% 0% 20% 441M 2015-02-28
NS Selection SICAV SIF-Capitrade CTA-USD 0% -1% 33% 0% 0% 230M 2015-02-28
Gotham Absolute Return Institutional 2% -1% 8% 0% 17% - 2015-02-28
KDB Korea Best Feeder Equity Cf 0% -1% 2% 2% 1% 4295M 2015-02-28
Robeco Quant Emerging Markets Eqs I USD 3% -1% 5% 3% 3% 113M 2015-02-28
T. Rowe Price Glbl Emg Mkts Bd Id 1% -1% 2% 1% 8% 10M 2015-02-28
Investec GSF Emerg Mkts Eq S USD Acc 2% -1% 5% 3% 0% 1068M 2015-02-28
Compass EMP Market Neutral Income I 0% -1% 0% -1% -1% - 2015-02-28
Harris Associates Conc US Eq H-I/A EUR 0% -1% 19% -1% 22% 265M 2014-03-31
JPM Emerg Mkts Divers Eq X (acc) - USD 2% -1% 3% 3% 0% 525M 2015-02-28
JPMorgan Emerging Mkts Eq R6 3% -1% 9% 5% 5% - 2015-02-28
GLG Asian Equity Alternative IN H GBP -1% -1% -3% 0% -2% 84M 2015-02-28
Wellington Emerg Mkts Lcl Eq USD S Acc 2% -1% 6% 3% 3% 441M 2015-02-28
Sandalwood Debt A LP 0% -1% 3% 3% 7% - 2014-12-31
Winch. Reser. Multi Gv Bd Common 0% -1% -6% 0% 5% - 2014-02-28
MirAlt Sicav North America - A EUR -2% -1% 1% -2% 3% 161M 2015-01-31

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