Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
First Asset Can-Materials Inc ETF Adv 0% 0% 0% 0% 0% - -
Victory Arcadia Fund Class D JPY 0% 1% 0% 1% 0% - 2015-03-31
Crctrust Chongyang Trust 7 0% 0% 0% 0% 0% - 2011-05-31
FTC Futures Fund Classic B USD 1% 16% 54% 16% 0% - 2015-03-31
Triple Point VCT 2011 0% 0% 0% 0% 0% - -
The Genesis Emerging Mkts Invt Com B -1% 0% 0% 0% 0% 4295M 2015-03-31
CS (Lux) EU Sovereign Plus Bond FB EUR -1% 1% 11% 3% 0% 341M 2015-04-30
Quaesta Capital FX-MMP Class A EUR 2% 0% -6% -4% 0% - 2011-09-30
HSBC GIF UK Equity Z 7% 6% 14% 14% 0% 51M 2010-12-31
HERCULIS Partners Aries Fund USD 0% 0% 0% 0% 0% - -
Asuka Japanese Eq L/S Offshore II B JPY 0% 0% 0% 0% 0% - -
HERCULIS Partners Aries Fund EUR 0% 0% 0% 0% 0% - -
Lansdowne Global Financial Ltd N USD 2% -7% -13% 2% 0% - 2012-06-30
RAB European Credit Opportunities P Acc 0% -1% 4% 3% 0% 16M 2011-08-31
Taylor Navigator Credit Fund, LP 0% 0% -8% -8% 0% - 2011-12-31
SPDR® MSCI ACWI ETF 3% 7% 7% 5% 0% 413M 2015-04-30
SPDR® MSCI ACWI IMI ETF 2% 7% 8% 5% 0% 23M 2015-04-30
SPDR® MSCI EM Asia ETF 7% 9% 17% 12% 0% 265M 2015-04-30
SPDR® MSCI Emerging Markets ETF 7% 9% 6% 9% 0% 209M 2015-04-30
SPDR® MSCI Emerging Markets SmallCap ETF 9% 11% 8% 13% 0% 31M 2015-04-30
Dixon Midland Managed Futures LLC 3% 4% 21% 4% 0% 14M 2015-03-31
Man MGS Access Index Notes USD B 0% 1% 4% 1% 0% 127M 2015-03-31
Man MGS Access Index Notes USD A 0% 1% 4% 1% 0% 127M 2015-03-31
Legg Mason Australian Equity Inc A 1% 3% 27% 17% 0% - 2013-08-31
Swiss-Asia Marco Polo Fund EUR -4% 4% -11% 16% 0% - 2012-04-30
Titan Partners, LP -1% -2% 4% -2% 0% - 2015-03-31
APS Greater China Long/Short Fund B -8% -3% 0% 0% 0% - 2013-06-30
DSP Blackrock FMP 3 Mn Ser 33 Div 0% 0% 0% 0% 0% - 2011-06-30
Candriam Sust Euro Short Term Bds I 0% 0% 1% 0% 0% 93M 2015-04-30
CPR Euroland IC -2% 8% 14% 16% 0% 607M 2015-04-30

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