Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS (Lux) SIF 1 Gl Eq St Fd II SGD H I-B -1% 0% 15% 6% 10% 172M 2014-10-31
Akragas SIF SICAV Demetra Fund (EUR) AA 0% 0% 2% 1% 4% 136M 2014-10-31
Akragas SIF SICAV Demetra Fund (CHF) B 0% 0% 2% 1% 3% 164M 2014-10-31
Akragas SIF SICAV Demetra Fund (USD) C 0% 0% 2% 1% 3% 170M 2014-10-31
Akragas SIF SICAV Demetra Fund (GBP) D 0% 0% 2% 1% 3% 106M 2014-10-31
Akragas SIF SICAV Demetra Fund (CAD) E 0% 0% 3% 2% 4% 192M 2014-10-31
Artico Dynamic Emerging Markets USD 0% -1% 0% 2% 0% 15M 2014-10-31
Legg Mason WA Senior Loans Ins Inc (M) $ 0% 0% 1% 1% 1% 145M 2014-10-31
Akragas SIF SICAV Heracles Fund (USD) C 1% 3% 12% 7% 8% 418M 2014-10-31
Akragas SIF SICAV Heracles Fund (GBP) D 1% 3% 12% 7% 7% 261M 2014-10-31
ZILUX SENIOR LOAN FUND CHF A Acc 0% 0% 0% 2% 3% 630M 2014-10-31
Wellington Glbl Ttl Ret II USD S UnHgd 0% 0% 0% 0% 0% - 2014-10-31
BlueAlpha MET All Seasons C 4% 4% 18% 14% 23% 255M 2014-10-31
Wells Fargo Advantage EMkts Eq Sel Instl 1% -2% 0% 1% 1% - 2014-10-31
Deutsche Variable NAV Money Instl 0% 0% 0% 0% 0% - 2014-10-31
Twelve-Falcon Insurance Opp Fd I EUR 1% 4% 0% 8% 8% 34M 2014-10-31
Twelve-Falcon Insurance Opp Fd I CHF 1% 4% 0% 8% 7% 41M 2014-10-31
Twelve-Falcon Insurance Opp Fd I USD 1% 4% 0% 8% 8% 42M 2014-10-31
Baywood SKBA ValuePlus Institutional 1% 2% 0% 6% 9% - 2014-10-31
Tocqueville-Falcon North American ValT 1% 1% 11% 7% 12% 49M 2014-10-31
Ulysses LT Funds European General AP -1% -1% 4% 1% 4% 154M 2014-10-31
CSIF Bond Corp World ex CHF Idx Blue F 1% 4% 9% 11% 10% 867M 2014-10-31
SEI Mid-Cap I (SIMT) 2% 4% 14% 8% 5% - 2014-10-31
Babson Capital Global Loan Fd E USD Acc 0% 0% 0% 1% 2% 4295M 2014-10-31
ECM Senior Secured Fund A Inc EUR 0% 0% 2% 1% 4% 187M 2014-10-31
ECM Senior Secured Fund CC Acc EUR 0% 0% 3% 1% 3% 187M 2014-10-31
ECM Senior Secured Fund EE Inc GBP 0% 0% 2% 0% 3% 146M 2014-10-31
ECM Senior Secured Fund E Inc GBP 0% 0% 2% 1% 3% 146M 2014-10-31
Legg Mason BW Alternative Credit I -1% 1% 0% 10% 11% - 2014-10-31
Legg Mason BW Alternative Credit IS -1% 1% 12% 10% 19% - 2014-10-31

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