Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
db x-trackers DBLCI OY Bal 6C (USD) 0% -3% -7% -1% 0% 847M 2014-08-31
iShares S&P GSCI Commodity-Indexed Trust -1% -5% -7% -2% -5% - 2014-08-31
CQS Credit Long Short Feeder B1 GBP 0% -1% -7% -3% 0% 91M 2014-07-31
Tree Capital Equity Fund, I 0% -1% -7% -7% 7% - 2011-12-31
JBI Focus Inst FIC FIA 3% -6% -7% -6% 2% 71M 2014-03-31
db x-trackers DBLCI OY Bal 2C (USD) 0% -3% -7% -1% 0% 847M 2014-08-31
GLG European Long-Short Fund G RES 0% -1% -7% -7% 8% - 2014-08-31
Matrix Asian Property Income Instit GBP 0% -4% -7% 0% 0% - 2014-08-31
Ingenious Entertainment VCT 1C Ord 0% -2% -7% -2% -3% - 2014-08-31
Ingenious Entertainment VCT 2C Ord 0% -2% -7% -2% -3% - 2014-08-31
Brevan Howard InvestII Macro FX Ad GBP 0% -1% -7% -6% 0% - 2013-11-30
DCI Market Neutral Credit Feeder -1% -1% -7% -5% 0% - 2014-07-31
Columbia Threadneedle Abs Commodity IGH 0% 0% -7% -5% -5% - 2014-08-31
Platinum Arbitrage Opportunities A USD -2% -3% -7% -6% -7% - 2014-07-31
CITIC Cowin Trust 2 2% 3% -7% -6% 0% - 2014-08-31
Reliance Interval Qt I Instl Gr 0% 1% -7% 1% 1% 646M 2013-03-31
TUNGSTEN - Pro Art ERV InstAL 2 0% -3% -7% -4% 0% 23M 2014-08-31
db x-trackers MSCI Russia Capped 1C -1% -5% -7% -15% -10% 217M 2014-08-31
db x-trackers MSCI Russia Capped 2D -1% -5% -7% -15% -1% 217M 2014-08-31
OMIG UK Equity £ -3% -13% -7% -15% 2% - 2011-09-30
Nedgroup Inv Target Return Fd II Euro -4% -4% -7% -4% 0% - 2011-03-31
Hachiman Japan Fund R Class USD 1% -5% -7% -8% 4% 28M 2010-10-31
COMMODITIES -2% -4% -7% -5% 2% - 2014-08-31
Focus Morningstar Energy ETF 4% -2% -7% 1% -7% - 2012-07-31
GLG Global Emerging Mkts Macro H RES 0% 1% -7% -1% 0% 250M 2014-08-31
KINDEX China A CSI300 -1% 11% -7% -2% 1% 4295M 2014-08-31
CC Asia Advantage Fund 0% -2% -7% -3% 2% - 2012-08-31
BlueTrend Fund Ltd GBP 0% 3% -7% -8% 0% - 2013-11-30
OMGB Close All Weather GBP 0% -4% -7% -6% -2% 6M 2011-09-30
UBSHana Eastern Europe Feeder Eq 1 CF -1% -3% -7% -12% -3% 2639M 2014-08-31

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