Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Orbita European Growth Strategy Cl A USD 0% 4% -5% 4% 0% - 2012-03-31
AM Investment MA Ericott Offshore Fund 0% 0% 3% 0% 0% - 2012-01-31
EEA Europe Long Short Fund EUR NEW ISSUE 1% -1% -1% -8% 0% - 2011-11-30
Sixtina QCM A2 11% 1% -31% 9% 0% - 2012-07-31
db x-trackers FTSE E/N Dev Eurp RE(DR)2C -1% 3% 34% 17% 0% 287M 2015-04-30
Mac Universal US Gr Lead (Hedged) Cl E 0% 0% 0% 0% 0% 10M -
The Clive Fund,LP 3% 0% 0% 0% 0% - 2011-04-30
Absolute Secured Return Fund 0% 1% 5% 0% 0% - 2012-01-31
CQS Diversified Fund (SPC) Ltd B CHF 1% 2% 2% 2% 0% 590M 2015-04-30
First Asset Can-Financials Inc ETF Adv 0% 0% 0% 0% 0% - -
First Asset Can-Materials Inc ETF Comm 0% 0% 0% 0% 0% - -
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 -8% -5% 41% 7% 0% - 2015-04-30
Triple Point VCT 2011 0% 0% 0% 0% 0% - -
The Genesis Emerging Mkts Invt Com B 5% 7% 2% 6% 0% 4295M 2015-04-30
CS (Lux) EU Sovereign Plus Bond FB EUR -1% 0% 11% 2% 0% 326M 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

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