Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Vallea Capital Ltd (Manager) Vallea EUR -1% 0% -4% -4% 20% - 2014-12-31
Bati Alternatif -1% -1% -3% -4% 0% - 2011-06-30
FX Behavioral Strategies SP 0% -2% -6% -4% 9% - 2014-05-31
Pioneer Fds Commodity Alpha I EUR ND -6% -8% -4% -4% -3% 133M 2014-12-31
Hartford International Opportunities Y -3% -2% -4% -4% 5% - 2014-12-31
Source MSCI Japan ETF -1% -2% -4% -4% 7% 51M 2014-12-31
JCP Benchmark Based Strategy -3% -7% 0% -4% 0% - 2011-07-31
Longacre Capital Partners II LP Class C -6% -6% 1% -4% 9% - 2011-08-31
UBS ETFs plc MSCI ACWI RisW SF(USD)I-acc -4% -3% 6% -4% 9% 7M 2014-01-31
Fonditalia Equity Brazil T -1% -3% -5% -4% -11% - 2012-10-31
Opus Macro Fund class B (EUR) 0% 0% -4% -4% 2% - 2012-09-30
Nedgroup Intl Target Ret GBP -3% -4% -6% -4% 1% - 2011-03-31
Henderson Value Trust -1% -3% -4% -4% 0% - 2014-12-31
SMAM Chiba Kogin Stk Idx Ref 2006-11-105 0% 0% 3% -4% -9% - 2011-07-31
iShares S&P/ASX Small Ordinaries 0% -3% -4% -4% -4% 56M 2014-12-31
JHancock International Value Equity I -3% -3% -4% -4% 2% - 2014-12-31
Banchile Inmobiliario III FI 0% -6% -2% -4% 4% 4295M 2011-08-31
Canadian Resources Income Ord -3% -15% -4% -4% 0% - 2014-12-31
Lyxor ETF WIG 20 C-EUR -6% -9% -4% -4% 0% 18M 2014-12-31
SHBNPP Corporate PF Equity 11 0% -1% 0% -4% -3% 4295M 2014-05-31
Nedgroup Inv Target Return Fd II GBP -3% -4% -6% -4% 0% - 2011-03-31
HorizonsBetaPro COMEX Glod Bln Bear+ ETF -2% 2% -4% -4% -18% 4M 2014-12-31
Mariner Select Ultra Fund, LP 0% 0% -4% -4% 1% - 2011-12-31
Proven Vct Plc D Shs 1P 0% 0% -3% -4% -2% - 2012-09-30
Aberdeen International Equity Instl -4% -6% -4% -4% 8% - 2014-12-31
Hartford International Opportunities I -2% -2% -4% -4% 1% - 2014-12-31
db x-trackers MSCI Japan(DR) 3C -1% -2% -4% -4% 5% 1253M 2014-12-31
KIM ANKOR Oilfield Ovrs Res Dev SA Eq 1 -6% -6% -4% -4% -7% 4295M 2014-12-31
SMAM Chiba Kogin Stk Idx Ref 2006-12 0% 0% 3% -4% -10% - 2011-07-31
Kairos Intl Dynamic X EUR 0% 0% 0% -4% 2% 23M 2013-09-30

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