Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Woori Giving Happiness Feeder Eq 1 CW 0% 0% 2% -3% 7% 4295M 2014-06-30
db x-trackers MSCI Japan ETF 2D 4% 4% 10% -3% 12% 1270M 2014-06-30
MainStay Marketfield R6 1% -1% 5% -3% 4% - 2014-06-30
Vallea Capital Ltd (Manager) Vallea CHF 0% -2% 0% -3% 0% - 2014-05-31
GAM Talentum Enhanced Europe L/S C EUR 1% -4% 0% -3% 0% 147M 2014-06-30
Hamton Fund of Funds Limited -4% -4% -8% -3% 0% 92M 2011-06-30
Martin Currie European HF EUR A 0% -1% 1% -3% 7% 75M 2011-06-30
GAM Talentum Enhanced Europe L/S A EUR 1% -4% 0% -3% 0% 147M 2014-06-30
Melchior Japan Advantage I GBP 3% 4% 0% -3% 5% 106M 2014-06-30
Parworld Multi Strategy High Vol X 2% -2% 15% -3% 3% 275M 2012-06-30
Mosaic Trading-OP CHF 0% -2% -6% -3% 0% 636M 2014-04-30
Planetarium - Anthilia Black B 0% 0% -4% -3% -3% 2M 2013-09-30
Trimarc Capital Offshore Fund, Ltd -2% -11% -12% -3% 13% - 2014-04-30
Kiwoom Match Equity 1 CI 0% 0% 4% -3% 1% 4295M 2014-06-30
BNY Mellon Co Fd Global Bond A USD 0% -2% 0% -3% 5% 0M 2013-04-30
Amundi Fds Eq Japan Value IHE-C 5% 4% 0% -3% 1% 119M 2014-06-30
ETFS Forward Natural Gas (DE) ETC -3% -21% -16% -3% -30% 7M 2013-07-31
iShares Japan Fundamental (CAD-Hdg) Adv 4% 4% 10% -3% -6% 58M 2014-06-30
Weatherbie L/S Master Fund, LP 2% -4% 8% -3% 8% - 2014-06-30
RAB Cross Europe Fund Class A USD -3% -3% -4% -3% 6% 129M 2011-03-31
Jiekai Security Invest Trust 1 0% -3% -8% -3% 2% - 2012-03-31
SMM Institutional Positive Return 1 B6 -2% 0% -1% -3% 1% 1M 2012-09-30
Nuveen Muni High Inc Opp 2 Common -6% -5% 3% -3% 5% - 2013-06-30
Hanxing Investment Fd Ord 2% 0% 7% -3% 7% 2947M 2014-06-30
Virtus Greater Asia ex Japan Opp I -3% -8% -8% -3% 13% - 2014-01-31
Lionhart Talon Fund - Hawk Portfolio 0% 0% -6% -3% 0% - 2014-06-30
Tree Capital Equity Fund I, LP 0% 1% 0% -3% 5% 22M 2014-06-30
Tree Capital Equity Fund I, Ltd 0% 1% 0% -3% 5% 11M 2014-06-30
UBS(Irl)ETF plc-MSCI USA (USD) I-dis -3% 1% 21% -3% 17% 18M 2014-01-31
db x-trackers MSCI Japan EUR Hdg ETF 4C 4% 4% 10% -3% 27% 927M 2014-06-30

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