Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AllianzGI NFJ Emerging Markets Value Ins -4% -6% -2% -2% 1% - 2014-12-31
FundLogic Emerging Markets Eq I USD -4% -4% -2% -2% -1% 869M 2014-12-31
SCP Sakonnet Fund, L.P. -1% 6% 1% -2% 24% - 2010-11-30
D'Auriol Opp F3 USD 0% 2% -2% -2% 0% - 2010-11-30
FMG Iraq Fund B USD -5% 1% 12% -2% 0% 19M 2014-02-28
FMG Iraq Fund B10 USD -5% 0% 10% -2% 7% 19M 2014-02-28
La Fayette Active Value Fund Ltd USD 4% 3% 0% -2% 0% 58M 2010-09-30
Quantimix EUR 0% 1% -1% -2% 4% 15M 2014-06-30
Triumph Master Fund - Futures Shares 0% 0% 0% -2% 0% - 2010-10-31
Sirius Real Estate Ord 0% 1% -2% -2% 0% - 2014-12-31
Neptune Cautious Managed B Acc -2% -1% 7% -2% 2% 1M 2014-01-31
BNY Mellon Japan Equity C USD -3% -8% 7% -2% 0% 4M 2011-05-31
SEB Commodity Selection C 0% -2% -20% -2% 0% - 2012-03-31
Santander Acciones Global Emerg. APV -1% -7% -14% -2% 3% 4295M 2012-06-30
Robeco Chinese Equities I EUR Acc 0% -1% 6% -2% 0% 966M 2013-04-30
Lansdowne Global Long Only Fund USD Rel 3% -8% -16% -2% 0% - 2012-06-30
PIA Ser B Managed Defensive GBP -2% -4% -1% -2% 3% 9M 2011-09-30
Allianz Corp Govern Plus Div Fdr Eq F 0% 1% 0% -2% -3% 4295M 2014-04-30
KKR Equity Strategies (Overseas) Limited -2% -1% 4% -2% 4% 449M 2014-04-30
PELAGUS CAPITAL FUND USD 0% -1% -2% -2% 11% 692M 2014-11-30
Amundi Interinvest VaR 2*4 (JPY) I 1% 0% -2% -2% 1% 2079M 2014-12-31
Calamos Emerging Markets I EUR Acc -3% -3% -2% -2% 0% 101M 2014-12-31
DB PWM I Emerg Mkts Lcl Opp(USD) DPM EUR -3% -7% -2% -2% -2% 10M 2014-10-31
Global Macro Elite EUR H 0% -1% -3% -2% 0% - 2012-11-30
Marathon Plus Ptfl 0% 0% -1% -2% 0% - 2013-05-31
GreenLake Select EUR 1% 1% -1% -2% 1% - 2014-11-30
Solid Rock Fund Ltd D1 0% 0% -1% -2% 0% - 2010-08-31
MHAM Income Secured Stk Price Ref 08-03 1% 0% 3% -2% -5% - 2011-07-31
CMAM Condition Cptl Guaranteed 08-05 0% 0% 3% -2% -8% - 2011-07-31
SGAM Fund Eqs MENA B -1% 11% 11% -2% -16% 16M 2011-05-31

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