Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Oppenheimer Transition 2020 N 2% 6% 6% 8% -1% - 2012-08-31
HELLER HOUSE OPPORTUNITY FUND, L.P. 2% 1% 18% 13% 19% - 2013-08-31
UBS (CH) IF Eqs CHE Pass All I-A3 2% 3% 0% 0% 5% - 2010-12-31
Samson STRONG Nations Currency Instl 2% 0% -5% 0% -4% - 2015-04-30
Coronation Global Opp Eq [ZAR] FF B 2% 10% 26% 8% 6% 4295M 2015-04-30
Investec GSF Global Value Equity I Acc$ 2% 6% 7% 6% 5% 64M 2015-04-30
Commerzbank ETC 2x Copper Daily Long 2% 32% 4% 7% -16% - 2015-04-30
Guggenheim Enhanced World Equity Instl 2% 4% 1% 3% 7% - 2015-04-30
Adelphi Europe Fund - GBP Class 2% 6% 9% 4% 10% - 2015-02-28
Polygon Capital Fund B (USD) 2% 6% 6% 5% 3% 139M 2015-04-30
Brookfield Real Assets Securities I 2% 3% 0% 3% 1% - 2015-04-30
RBC Funds (Lux) - Asia ex-Jpn Eq O USD 2% 5% 0% 8% 10% 7M 2015-04-30
Amundi Fds Eq Japan Target IHE-C 2% 11% 33% 11% 29% 191M 2015-04-30
Inspirato Fund No. 2 PCC Limited D 2% 0% 0% 0% 0% 9M 2015-03-31
BlackRock Mid Cap UK Eq Tracker L Acc 2% 7% 13% 9% 18% 249M 2015-04-30
Allianz Emerging Mkts Flex Bd I USD 2% 4% 0% 3% 0% 5M 2015-04-30
Gutzwiller ONE USD 2% 4% 2% 0% 0% - 2015-04-30
Elizabeth Park Capital, L.P. 2% 0% 1% 0% 15% 227M 2015-03-31
Privet Fund, LP 2% 0% 5% 0% 13% - 2015-04-30
Ginga Service Sector Fund 2% 1% 6% 0% 0% 4295M 2015-04-30
Direxion Daily Semicondct Bear 3X ETF 2% -20% -56% -9% -55% - 2015-04-30
Lyxor Canada (S&P TSX 60) ETF D-EUR 2% 9% 21% 7% 5% 99M 2015-04-30
Amundi ETF MSCI UK A/I 2% 7% 19% 14% 10% 237M 2015-04-30
Cazenove European Equity Abs Rtn EUR 2% 4% 18% 2% 6% - 2014-02-28
Clarke Capital Global Magnum 2% 20% -20% 9% 15% - 2010-06-30
Western Asset Worldwide Income 2% 4% 0% 3% 10% - 2015-04-30
Strategic Global Income 2% 2% 0% 2% 7% - 2015-04-30
Sella Capital Mgmt Emerging Markets I 2% 4% -2% -5% -1% 3M 2013-10-31
Perpetual PST Indl Shr Option 2% 6% 28% 19% 12% 3618M 2013-08-31
300 North Capital Global Macro Fund, LLC 2% 8% 11% 8% 9% - 2015-03-31

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