Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CFP CFL Fund -1% -7% 1% -10% 0% - 2015-07-31
The Asian Debt Fund Ltd A -1% -4% 4% 3% 8% - 2011-09-30
Wellcap Partners LP -1% 2% 8% 3% 11% - 2011-05-31
Systematic Alpha Futures Fund Ltd. A -1% 0% 0% 1% 5% 25M 2015-07-31
SYW LP -1% -7% -20% -26% 27% 13M 2015-07-31
The Asian Debt Fund Ltd C -1% -4% 4% 3% 4% - 2011-09-30
ETFS Silver (DE) ETC -1% -19% -36% -36% 5% 29M 2013-07-31
Non Financial Istanbul 20 ETF -1% -3% -7% 10% 6% 7M 2015-07-31
iShares S&P/VALMER Mexico UDITRAC -1% -1% 0% -2% 7% 527M 2015-07-31
TIBURON TAO FUND A USD -1% 5% -8% -12% 0% - 2010-11-30
SC Defender Realisation A USD -1% 2% -15% -12% 0% 3M 2011-10-31
Green Way Arbitrage Class H1 -1% 0% 9% 3% 0% 112M 2013-06-30
AlphaGen Crucis Fund Class B -1% 0% 3% 3% 1% 73M 2010-12-31
AlphaGen Crucis Fund Class C -1% 0% 3% 3% 0% 4295M 2010-12-31
PrimFund Composite Class B USD -1% -4% -1% -4% -8% - 2010-06-30
SC Fundamental Value Fund, L.P. -1% 0% -7% 2% 12% - 2015-07-31
HSBC UCITS AdvantEdge USD Institutional -1% -2% 0% -2% 0% - 2011-06-30
National Trust Sycomore Selected 2 -1% 0% 1% -5% -5% - 2011-05-31
FPP Emerging Markets Limited -1% -5% -25% -16% 4% - 2012-08-31
Guotai Evaluate Advantage Classified -1% 3% 0% -7% 3% 892M 2011-08-31
JOHCM Japan GBP A -1% -1% -2% -2% 5% 656M 2014-10-31
Neuberger Berman High Yield Strategies -1% -3% -1% 1% 9% - 2015-07-31
MGTS Frontier Cautious R Inc -1% 0% 4% 1% 5% 44M 2014-09-30
Ibbotson WS Conservative Trust -1% 0% 7% 3% 4% 148M 2015-06-30
Principal Japanese Equity I Acc -1% -1% 5% 12% 0% 22M 2015-07-31
SEI Small Cap A (SIMT) -1% 1% 10% 3% 13% - 2015-07-31
Advance International Shares Core W -1% 9% 39% -1% 0% - 2014-01-31
Astarra Wholesale Portfolio Service -1% 0% -3% -5% 10% - 2009-09-30
Lord Abbett Convertible I -1% -3% 2% 0% 6% - 2015-07-31
JPM Global Natural Resources C (acc)-USD -1% -20% -34% -14% -4% 2034M 2012-06-30

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