Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
FMG Africa Fund A USD -1% -1% -28% -28% -15% 2M 2011-12-31
The Marlmont Fund, LP -2% -1% 0% 4% 0% - 2014-04-30
Abbey Capital Macro Fund 1% -1% -12% 1% 0% - 2012-01-31
SF Lux 3 - PB Global Hdg Strat II R -1% -1% -7% -1% -2% 22M 2012-04-30
Soundview Elite Ltd F 0% -1% 0% -1% 0% 40M 2010-09-30
Deka-Inst Renten Europa -1% -1% 6% 0% 5% - 2015-05-31
Nuveen NY Quality Income Mun Common 0% -1% 6% 1% 6% - 2013-02-28
GS Strategic Abs Ret Bd I IO Acc HKD H 0% -1% -1% -2% 0% 4295M 2011-09-30
Columbia Intermediate Bond I -1% -1% 1% 0% 3% - 2015-06-30
JOHCM European Select Val A GBP -1% -1% -2% -2% 13% 1173M 2014-10-31
ComStage iBoxx€ Grmny Cov Cpd OvrlTR ETF 0% -1% 1% 0% 2% 8M 2015-06-30
Franklin Global Aggregate Bd I Qdis £-H1 0% -1% -1% 0% 2% 18M 2015-05-31
CMI Glb Network Internat Bd SC2 Dis -1% -1% 2% -1% 0% 12M 2015-05-31
Trafalgar Quadrant Fund Plc 0% -1% -5% -1% -3% - 2012-03-31
Mackenzie Cdn All Cap Value Cl E -2% -1% -4% -2% 3% 144M 2015-06-30
AB Dynamic Diversified I USD -1% -1% 0% 0% -5% 199M 2011-11-30
SPDR® Barclays US Treasury Bond ETF 0% -1% 2% 0% 2% 68M 2015-06-30
CQS Credit Long Short Feeder B2 GBP 0% -1% -7% -3% 0% 91M 2014-07-31
UBS Corporate Bond UK Plus A Inc (Gross) 1% -1% 0% 1% 4% 141M 2011-10-31
db x-trackers II iTraxx CrOvr 2x Dly 1C -1% -1% 11% 7% 29% 7M 2015-05-31
Swiss RE (Lux) I Global Bonds Euro A -1% -1% 6% 0% 3% - 2015-05-31
TCW Concentrated Value I 0% -1% 10% 0% 6% - 2015-05-31
Precog Capital Partners -3% -1% -14% 4% 14% - 2015-05-31
First State Long Term Bd III -1% -1% 4% 0% 6% 66M 2015-05-31
NN (L) Euro Fixed Income Z Cap EUR -1% -1% 7% 0% 7% 1136M 2015-05-31
Russell LifePoints Balanced Class Pt E -1% -1% 5% 3% 8% 87M 2015-06-30
LC (LUX) Latam Tigers Fund I CHF -2% -1% -17% -6% -11% - 2015-06-30
Parvest Euro Covered Bond I -1% -1% 0% 0% 1% 105M 2015-06-30
CAPB Funds Europe Value G -3% -1% 9% 12% 7% - 2015-06-30
AB Long/Short Multi-Manager I -1% -1% 0% 0% 3% - 2015-06-30

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