Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Asiya Gateway Fund Class A -2% 1% 10% 7% 8% - 2014-09-30
MS INVF Diversified Alpha Plus ZH (CHF) -2% 2% 2% 1% 1% 4295M 2014-10-31
FMG (EU) China Fund B09 USD -2% -8% -7% -5% 0% 13M 2014-02-28
EGShares GEMS Composite ETF -2% -5% 0% -9% 2% - 2013-08-31
WisdomTree Europe Hedged Equity ETF -2% 0% 4% 2% 6% - 2014-10-31
AIS Balanced Fund LP -2% -8% -12% -5% 7% 80M 2014-10-31
ICM Opport Fund Premium -2% -3% 6% 4% 4% 6M 2014-10-31
Intrinsic Edge Capture, L.P. -2% 0% 16% 9% 15% - 2014-09-30
Minoan Group Ord -2% -15% -37% -12% -16% - 2012-07-31
SPI Global Balanced C -2% -3% -4% -7% 0% 1M 2011-11-30
Templeton Instl Foreign Equity Fund -2% -6% -2% -4% 8% 4295M 2014-10-31
NGI Private Wealth Preference Share -2% -7% 2% -4% 7% 303M 2014-10-31
MS INVF Diversified Alpha Plus Z -2% 2% 2% 1% 5% 4295M 2014-10-31
BNPP L1 Equity Europe Emerging I -2% -1% 3% 0% 5% 203M 2013-04-30
JPM Japan 50 Eq D (acc)-JPY -2% -2% -1% -11% -3% 4295M 2014-04-30
AllianceBern BSS US Large Cap Adv -2% -6% 17% 1% 3% - 2011-07-31
AllianceBern BSS US Large Cap R -2% -6% 16% 1% 1% - 2011-07-31
Euro Capital Durable V A/I -2% 0% 2% 0% 8% 315M 2014-10-31
Eclectica Fund C EUR -2% -4% 0% 0% 0% 514M 2012-10-31
Allianz Aussie -2% 0% 8% 0% 6% 0M 2011-09-30
ThaiDEX Gold ETF -2% -8% -9% -4% -10% 83M 2014-10-31
ZRITC Big Cypress 1 Trust -2% 0% 0% 0% 0% - 2013-03-31
Templeton Instl Foreign Eq Ser Primary -2% -6% -2% -4% 8% 4295M 2014-10-31
Coronation Global Opp Eq [ZAR] FF B2 -2% 0% 14% 7% 12% 4295M 2014-10-31
Single Hedge Emerging Markets Currency -2% 6% 7% 6% 2% - 2012-03-31
Lyxor ETF MSCI Europe USD A/I -2% -5% -1% -4% 6% 1221M 2014-10-31
CurrencyShares® Swedish Krona ETF -2% -6% -12% -13% 0% - 2014-10-31
Himeji Fund USD A -2% -6% -2% -9% 4% 4M 2014-04-30
PAM FOX Segregated Portfolio B -2% -4% 0% -5% 0% - 2011-05-31
Threadneedle UK Select Trust Ord -2% -1% 1% 0% 11% - 2014-10-31

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