Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Managed Funds Port Moderated PMFS -3% -3% -6% -7% 0% - 2011-11-30
Mosaic Trading-OP CHF 0% -2% -6% -3% 0% 636M 2014-04-30
Arrow Enhanced Income Fund Class A 0% 0% -6% -6% 0% - 2011-12-31
Alder Global 10 -3% -5% -6% -13% 4% - 2014-07-31
RWC Biltmore Fund E USD 0% -2% -6% 0% 0% 18M 2012-01-31
Investcorp Stoneworks Global Macro Fund 0% -4% -6% -4% 1% - 2012-07-31
db x-trackers CSI300 Energy ETF 1D 9% 12% -6% -7% -12% 3M 2014-07-31
WIOF Emerging Europe Performance Fund I 0% 6% -6% 9% -14% 3M 2012-10-31
Lanterne Arran Feeder (Australia) Fund -2% 4% -6% 4% 9% - 2012-03-31
DMS Baltic Index I -2% -1% -6% -3% -5% - 2014-07-31
Galtere International Master Fund LP -1% 0% -6% 0% 9% 594M 2014-06-30
La Genevoise Multi Strategies CHF Acc 0% 0% -6% 0% 0% - 2012-03-31
Artemis Intl SICAV Pan European Eq I Acc 13% 6% -6% 13% -8% - 2012-01-31
ETFS CHF Dly Hdg Longer Dated Agri ETC -6% -17% -6% -2% -12% 0M 2014-07-31
Landmark Select Fund LP 0% -2% -6% -6% 0% - 2010-10-31
Landmark Select Fund, Ltd. 0% -2% -6% -6% -5% - 2010-10-31
RS Value VIP Series II 0% 8% -6% 8% -1% - 2012-03-31
Aberdeen Global Russian Equity I2 -3% 16% -6% -12% -5% 24M 2014-07-31
Lannebo Alpha Inc 0% -1% -6% -10% 0% - 2011-11-30
Etoile Sectorielle Europe I -1% 2% -6% 5% 1% 112M 2012-04-30
Ingenious Entertainment VCT 2D Ord 0% 0% -6% -2% -3% - 2014-07-31
Ingenious Entertainment VCT 1D Ord 0% 0% -6% -2% -4% - 2014-07-31
Quadrant UK Equity 4% -10% -6% -12% 4% 2M 2011-10-31
GS S&P GSCI Light Energy E92 Port X USD -1% 3% -6% -6% 5% - 2011-12-31
Newton International Bd Instl Inc 0% 0% -6% 1% 6% 571M 2014-07-31
Newton International Bd Instl W Net Inc 0% 0% -6% 1% -4% 571M 2014-07-31
GP&G Fund Equilibrio IX -2% -1% -6% -7% -3% 14M 2011-11-30
Fulcrum Alternative Mgrs I GBP Acc 0% -1% -6% -6% -2% 32M 2011-12-31
Newton International Bd Instl Acc 0% 0% -6% 1% 5% 571M 2014-07-31
Newton International Bd Instl W Net Acc 0% 0% -6% 1% -4% 571M 2014-07-31

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