Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Trinity Freehold & Leasehold PRP Fund 0% 0% 1% 0% 3% 729M 2015-01-31
First Trust Energy Infra. Fund 0% -1% 22% -3% 20% - 2015-02-28
OMG Glanmore Property GBP 0% -1% -16% -14% -26% - 2011-09-30
Greyhound Asia Fund Ltd Class A 0% -10% 0% -4% 4% - 2015-02-28
Oppenheimer Rochester® Interm Term MuniY 0% 1% 6% 0% 4% - 2015-02-28
NVIT International Index Y 0% 0% 17% 0% 2% - 2014-03-31
Vega Area Nordica B 0% 0% 1% 0% 2% 4M 2012-09-30
Solvalor 61 Inc 0% 2% 2% -1% 3% - 2010-05-31
TCW Total Return Bond I 0% 0% 4% 0% 7% - 2015-02-28
CapitalAtWork Gov Bds at Work I 0% 3% 10% 3% 5% 169M 2015-02-28
Michelangelo Sicav 1 I 0% 0% 0% 0% 0% 12M 2014-01-31
LyxorUCITS ETF EMLclCcyBd(DR)D-EUR |EMBD 0% 3% 15% 7% -1% 36M 2015-02-28
Adelphi Emerging Europe Fund - EUR Class 0% 0% -4% 0% 0% 1240M 2015-01-31
Grand Central Opportuniti Fd LP Onshore 0% 0% 1% 0% 7% 50M 2015-01-31
Grand Central Opportuniti Fd LP Offshore 0% 0% 1% 0% 7% 50M 2015-01-31
Nordea-1 Emerging Markets Sm Cap BI USD 0% -4% 2% 0% 0% 82M 2015-02-28
Prudential Short Duration Muni Hi Inc Z 0% 1% 0% 0% 3% - 2015-02-28
LGT Bond Fund Global (EUR) IM 0% 10% 21% 7% 4% 73M 2015-02-28
LO Gateway Development Finance (EUR) P 0% 0% 0% 0% 0% 93M 2015-02-28
Opus Commodities Fund class E (GBP) 0% -3% -8% 0% 2% 204M 2014-05-31
SOAM Multi-Manager Specialist Fund, LP 0% 0% -1% -1% 0% 7M 2014-12-31
Amundi Alternative Diversification II 0% 0% 2% 0% 0% - 2011-06-30
Permal Long Funds Japan USD B 0% 0% 7% 3% -4% 36M 2010-06-30
Platinum Turnberry Fund Ltd EUR 0% 0% -1% -1% 0% - 2011-02-28
Eddington Macro Opp Fund F2 EUR 0% 0% -5% 0% 0% 68M 2010-06-30
Brevan Howard Fund Limited Class A USD 0% 2% 4% 2% 10% 4295M 2015-02-28
Vega Azionario Internazionale B 0% 3% 25% 10% 4% 23M 2012-09-30
BH Macro USD Ord 0% 2% 5% 2% 0% - 2015-02-28
BH Macro EUR Ord 0% 2% 5% 2% 0% - 2015-02-28
City Financial Diversified B Inc 0% 3% -1% 3% 2% 47M 2012-03-31

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