Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GLG Emerging Markets M UNRES 1% -3% -2% -5% 0% 155M 2013-10-31
UBP MENA - Equity Fund IP -5% -2% -4% 6% 0% 173M 2012-05-31
Managed Funds Portfolio Dyn PMF I -5% 0% -12% -17% 0% - 2011-11-30
Managed Funds Port Moderated I -3% -3% -6% -7% 0% - 2011-11-30
Managed Funds Portfolio Active PMF I -4% -1% -10% -13% 0% - 2011-11-30
Managed Funds Portfolio Bal PMF I -4% -2% -8% -10% 0% - 2011-11-30
Credit Investment I LLC 1% 1% 8% 4% 0% - 2015-05-31
Baron Point Diversified Growth Fund USD 0% 0% 0% 0% 0% - 2011-06-30
Baron Point Diversified Growth Fund GBP 0% 0% 0% 0% 0% - -
Baron Point Diversified Growth Fund EUR 0% 0% 0% 0% 0% - -
Baron Point Diversified Growth Fund JPY 0% 0% 0% 0% 0% - -
UBS ETF (IE) Bloomberg Commodity SF GBP 1% 4% -24% -2% 0% 38M 2015-06-30
UBS ETF (IE) Bloomberg Commodity SF EUR 1% 4% -24% -2% 0% 53M 2015-06-30
UBS ETF (IE) Bloomberg Commodity SF CHF 1% 4% -24% -2% 0% 55M 2015-06-30
LONG/SHORT SELECTION-Low Volatility EURO 0% -6% -25% -23% 0% 3M 2011-09-30
Cosmopolitan Global Fund 0% 5% 4% 8% 0% - 2015-06-30
Orbe Value FIA -3% -11% 0% -11% 0% 141M 2011-07-31
Bresser Fund –Brazil Equities 0% 0% -14% -3% 0% - 2015-06-30
Bresser Fund –Brazil Equities Hedge 0% 0% -8% 0% 0% - 2015-06-30
Fractal Capital, LP -1% -3% -4% -9% 0% - 2011-08-31
Sixtina WCM C3 EUR -9% -8% 5% -11% 0% - 2012-06-30
EEA Select Opps Invs Co Plc Acc 0% 4% -8% 4% 0% - 2012-03-31
Atwel Global Macro, SP 1 0% -2% -9% -9% 0% - 2011-11-30
SR Global Fund G Global Opportunities -3% 2% 13% 11% 0% - 2015-06-30
SR Global Fund H Japan USD -4% 4% 23% 7% 0% - 2015-06-30
SR Global Fund F Europe EUR 0% 0% 0% 2% 0% - 2012-04-30
Northern Light Event Fund SEK 0% 0% 0% 0% 0% - 2012-07-31
Belmont Global Trend Fund. Class B -6% -6% 11% -2% 0% 7M 2015-06-30
Cptl Hldgs plc Leveraged Cptl Hldg G USD -2% 0% -8% 2% 0% 1098M 2015-06-30
FRM Sigma Fund PCC Ltd Class I USD -7% -14% 13% -7% 0% - 2015-06-30

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