Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (CH) IF Bds CHF Inland M/T Pass I-X 0% 0% 1% 1% 0% 791M 2015-07-31
AB Global Bond I2 0% 1% 4% 1% 0% 636M 2011-05-31
Global X MSCI Argentina ETF -8% -15% -16% -2% 0% - 2015-07-31
BGF Global High Yield Bond X2 Hdg EUR 0% -1% 0% 2% 0% 2276M 2015-07-31
Parvest Bond USD X 0% 0% 0% 0% 0% 156M 2012-09-30
EMERGING MARKETS PORTFOLIO USD K -4% -6% -8% -3% 0% 13M 2015-07-31
Global Segregated Portfolio CHF K 0% 1% 6% 2% 0% 21M 2015-07-31
EMERGING MARKETS PORTFOLIO EUR K -4% -6% -9% -4% 0% 13M 2015-07-31
Global Segregated Portfolio USD K 0% 1% 6% 3% 0% 21M 2015-07-31
Global Segregated Portfolio EUR K 0% 1% 4% 2% 0% 21M 2015-07-31
EMERGING MARKETS PROTFOLIO CHF K -4% -6% -8% -4% 0% 13M 2015-07-31
Hayate Japan Equity Long-Short Fund USD 0% 0% 12% 8% 0% - 2011-11-30
Shearwater Fund USD 2% 1% 6% 1% 0% - 2012-03-31
SZITIC Rising Trust 5 0% 0% 0% 0% 0% - 2010-09-30
Renta 4 Minerva IICIICIL -6% -2% -8% 0% 0% - 2011-11-30
NH Absolute Return Investment Strategies 0% 0% 0% 1% 0% - 2015-06-30
SCIPION AFRICAN OPPORTUNITIES Cl A 0% 1% 6% 4% 0% - 2015-07-31
OYSTER MULTI-Mgr LOW VOLATILITY GBP CL.B 0% 1% 4% 4% 0% 117M 2012-12-31
Shearwater Fund CHF 2% 1% 9% 1% 0% - 2012-03-31
Shearwater Fund EUR 2% 1% 9% 1% 0% - 2012-03-31
Krom River Commodity Fund Class A USD -1% -1% -7% -4% 0% 12M 2015-07-31
AlphaGen Relative Value Agriculture Fund 3% 1% 6% 1% 0% 546M 2015-07-31
Diamond Capital Fund 4% 2% 9% 6% 0% - 2015-07-31
EnTrust Diversified Select Credit Ltd -C 0% 0% 0% 0% 0% - 2015-07-31
Whitefield Asian Opportunities -5% -6% 5% 11% 0% 237M 2015-07-31
UAA Bondlike 1% 2% 6% 1% 0% 8M 2011-01-31
AL Investments Tamaris Div F EUR Cap 0% 0% -4% -4% 0% - 2011-12-31
FMG India Opportunity Fund A USD -6% -18% -46% -46% 0% 4M 2011-12-31
Galbraith Systematic Arbitrage Offshore 0% 0% 0% 0% 0% - 2011-07-31
Galbraith Systematic Arbitrage Fund LP 0% 0% 0% 0% 0% - 2011-07-31

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