Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
DFA International Value Ex Tobacco -3% -5% -7% -7% 1% - 2014-12-31
SHK Corporate Arbitrage Manager F 0% -9% -5% -7% -9% - 2014-11-30
Thomson Horstmann & Bryant Microcap Ins 4% 5% -7% -7% 16% - 2014-12-31
SA International Small Company -1% -4% -7% -7% 7% - 2014-12-31
The Wine Investment Fund Limited 0% 0% -7% -7% 0% - 2014-12-31
UBS (Lux) EEF Glbl Bd $ EURH I-X Inc 2% 1% -4% -7% 0% 951M 2013-10-31
Redstream Fund Ltd C 0% -6% -6% -7% 11% 22M 2014-11-30
Guotai Evaluate Advantage Classified -1% 3% 0% -7% 3% 892M 2011-08-31
Fulcrum Alpha Fund Limited 0% 0% -7% -7% 0% 227M 2014-12-31
Managed Funds Port Moderated PMFS -3% -3% -6% -7% 0% - 2011-11-30
Ashmore Emerging Markets Equity Instl -4% -2% -7% -7% -3% - 2014-12-31
Elara Gbl Fds-Elara India Gateway Fund -4% 0% 17% -7% 0% - 2013-05-31
Tiedemann/Ayer Asia LP 0% -5% -7% -7% 7% - 2012-12-31
MLIS Theorema Eurp Eq Lg Sht GBP B Acc 0% -3% -2% -7% 2% 41M 2014-08-31
Pioneer Fds Core European Eq I USD ND -4% -2% -7% -7% 0% 376M 2014-12-31
Lazard Japanese Equity Institutional USD 20% -6% -4% -7% 5% 8M 2014-09-30
MVP Premium USD 0% -2% -7% -7% -18% - 2012-11-30
Ariel Discovery Institutional 3% 8% -7% -7% 12% - 2014-12-31
DINVEST - PREMIER FUND - GC(Q) - CHF -1% -1% -5% -7% 0% 10M 2014-10-31
Galtere International Master Fund LP -2% -4% -7% -7% 8% 594M 2014-12-31
GAM Star Japan Equity Instl USD Acc -1% -3% -7% -7% 1% 134M 2014-12-31
Nomura Global Semiconductor Stock 0905 -5% -15% 0% -7% 6% - 2011-07-31
BNY Mellon Brazil Equity C GBP Inc -10% -10% -7% -7% 0% 73M 2014-12-31
AIG Div. Strategies II Long/Short Eq. I 0% 0% -23% -7% -42% 0M 2014-06-30
Lake Street Fund LP -1% -4% -6% -7% 20% - 2014-11-30
ETFS Livestock DJ-UBSCI (DE) ETC -3% 0% -13% -7% -10% 9M 2013-07-31
Carnauba Alt Fds - Directional (USD) Inc 0% 0% -9% -7% -7% - 2012-08-31
Raven Rock Credit Fund Onshore A -4% -9% -7% -7% 8% 21M 2014-12-31
Amundi CA Ran Risk Reduction F 2006-12 0% 0% 0% -7% -9% - 2011-07-31
CS (Lux) EMMA Local Bond Fund EB USD -6% -6% -7% -7% 0% 133M 2014-12-31

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