Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Raven Rock Income II Fund Class GI -4% -8% -7% -7% 0% 402M 2014-12-31
Alpha Genesis Lateef US Multi Cap Eq A 0% 5% 4% 4% 0% 24M 2014-12-31
Alpha Genesis Lateef US Multi Cap Eq I 0% 5% 5% 5% 0% 24M 2014-12-31
JPMorgan ASEAN Equity X (acc) - USD -2% -3% 0% 0% 0% 933M 2014-12-31
MainStay Emerging Markets Opps I -5% -3% 1% 1% -1% - 2014-12-31
CS Idx Fd (Lux) Equities North Amer DB € 2% 8% 27% 27% 25% 28M 2014-12-31
db x-trackers EUR Liqd Corp 12.5 2C IRH 0% 1% 7% 7% 7% 544M 2014-12-31
Horizons S&P Fincl Sel Sect Cov Call ETF 1% 3% 7% 7% 9% - 2014-12-31
BlueBay Global Uncons Hi Yld L $ (Perf) 0% 0% 1% 1% 2% 1035M 2014-12-31
BlueBay High Income Loan I £ (AlDiv) 0% 0% 1% 1% 1% 305M 2014-12-31
All Seasons Global Alpha Funds -3% -6% -18% -18% -1% - 2014-12-31
Perlman Family Office 0% 6% 19% 19% 26% 77M 2014-12-31
CS Idx Fd (Lux) Equities Japan DB € 1% 1% 9% 9% 9% 16M 2014-12-31
T. Rowe Price Asian ex-Japan Eq Id -3% 0% 6% 6% 5% 1062M 2014-12-31
Robus Mid-Market Value Bond Fund C II 0% 0% 3% 3% 1% 33M 2014-12-31
Gryphon Dividend Income C1 0% 1% 5% 5% 5% 1079M 2014-12-31
Berenberg Euro Money Market SGB I 0% 0% 0% 0% 1% 475M 2014-12-31
Libero Cautious E Acc 0% 2% 4% 4% 4% 22M 2014-12-31
Gator Opportunities Institutional 1% 4% 9% 9% 18% - 2014-12-31
Edelweiss Volatility Fund Ltd Class A -9% -16% -19% -19% -11% 73M 2014-12-31
Edelweiss Volatility Fund Ltd Class M -9% -16% -19% -19% -11% 545M 2014-12-31
Platinum Navigator A USD Acc 0% -1% -6% -6% 0% - 2014-12-31
YA Global Investments II 2% 0% 29% 29% 30% 59M 2014-12-31
Australian Masters Yield Fund No 3 0% 1% 5% 5% 0% - 2014-12-31
Australian Masters Yield Fund No 4 0% 0% 4% 4% 0% - 2014-12-31
BettaBeta Green ETF 0% 1% 8% 8% 12% 139M 2014-12-31
NewGold Platinum ETF 5% -4% -2% -2% 1% 4295M 2014-12-31
Robinson Growth and Income Fund I, LP A 0% 0% 5% 5% 4% 33M 2014-12-31
Robinson Income& Princi Preser Fd I LP A 0% 0% 4% 4% 4% 43M 2014-12-31
Absolute Insight QIF B1p GBP 0% 0% 1% 1% 3% 77M 2014-12-31

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