Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PSG IPF Global Dynamic £ -2% -4% 0% -3% 2% 3M 2011-09-30
Penta Selección USA C 2% -4% -2% 3% -2% 11M 2012-06-30
PIMCO GIS Glb Advtg Real Ret Inst $ Acc -1% -4% -3% 0% -1% 1002M 2015-02-28
HSBC GIF Glbl EmMkts LclCcy Rates AC -4% -4% 0% 0% 0% 41M 2014-09-30
Monte Rosa Real Estate 2012 P Mon 0% -4% 16% -26% 16% 11M 2014-09-30
icEight+ Fund 2% -4% -3% -4% 0% 8M 2015-02-28
Crestline Plus LP 0% -4% -4% -5% 4% - 2011-10-31
Nedgroup Inv Target Return Fd II Euro -4% -4% -7% -4% 0% - 2011-03-31
Acción FTSE Latibex Top ETF FI 0% -4% -20% -22% -1% 3M 2011-11-30
Investcorp Interlachen Multi-Stra Fd LLC 0% -4% -20% 1% 2% - 2012-07-31
CFS FC W PSup-FirstChoice W Property Sec 0% -4% 16% 7% 0% 85M 2013-07-31
Janus Aspen Overseas Instl 3% -4% -7% 2% 9% - 2015-02-28
Coriolis US Fund -1% -4% 0% 2% 21% - 2011-06-30
Horizons Enhan Inc Financials ETF Comm 6% -4% 4% -2% 4% 19M 2015-02-28
Nordea-1 Global Infl Linked Bond HBI SEK 0% -4% -3% -5% 2% 20M 2013-08-31
SP Intl Dopp Opp Dic 2011 ID Inc -4% -4% -6% -6% 0% 303M 2011-12-31
DMS Poland Large Cap Index I -6% -4% -10% -9% -7% - 2014-10-31
Galtere International Master Fund LP 0% -4% -8% 0% 8% 594M 2015-01-31
GoldenTree High Yield Master Fund Ltd 1% -4% 5% 2% 10% - 2011-10-31
FalcInvest Global Mkts A EUR A/I -2% -4% -48% -41% 0% 11M 2011-08-31
Dominion PX2 $ -1% -4% -6% -5% -9% 22M 2011-09-30
Lazard EM TotRet Dbt Instl B EUR Hdg Acc 0% -4% -2% 0% 1% 956M 2015-02-28
MontLake Skyline EM Lg Only UCITS£Inst B 3% -4% 0% 2% -11% - 2015-02-28
Coriolis Domestic Fund -1% -4% 0% 2% 11% - 2011-06-30
Consilium Emerging Market Small Cp Instl 0% -4% 2% -1% 4% - 2015-02-28
Amata B. Grimm P&P Plant Infra Fund 0% -4% -8% -14% 0% - 2014-09-30
SPI MLP & Energy Fund, L.P. -1% -4% 7% -1% 15% 167M 2015-01-31
BlackRock ASF Local Em Mkts Bd JPY Instl 1% -4% 10% 0% 13% 4295M 2015-02-28
Berens Global Value Fund LP -1% -4% 0% -1% 7% - 2015-01-31
CS PST (Lux) Event Driven R EUR -3% -4% 3% -3% 0% 12M 2011-06-30

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