Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Hidden Pearl Value Fund (I) VT 0% -2% -4% -12% -6% 31M 2013-07-31
Schroder GAIA CQS Credit I EUR 0% 0% -4% 0% 0% 63M 2014-03-31
GS Brazil Equity Port Instl Acc -3% 0% -4% -2% -15% 2M 2012-11-30
New Russian Generation Limited 5% 18% -5% -9% 0% 330M 2015-04-30
GLG Technology Fund Class H RES -2% -4% -5% 1% 1% 95M 2015-04-30
GLG Global Emerging Mkts Macro N RES 0% -2% -5% -3% 0% 250M 2014-10-31
GLG Global Emerging Mkts Macro N UNRES 0% -2% -5% -3% 0% 250M 2014-10-31
Russell Smaller Companies Class Series E 0% -1% -5% 1% 3% 6M 2015-05-31
Carmignac Pf Glb Bond F EUR acc 0% 3% -5% -5% 1% 619M 2013-12-31
GP&G Fund Dinamico RX 4% 6% -5% 4% -4% 3M 2015-01-31
GLG Global Emerging Mkts Macro A RES 0% -2% -5% -3% 10% 250M 2014-10-31
Rangeley Capital Partners LP 0% 1% -5% 9% 13% - 2014-07-31
RiverCrest Global Equity A GBP -3% -5% -5% -11% 4% - 2014-10-31
Prifund Alpha Property Securities A EUR 1% 2% -5% 2% 0% 108M 2012-03-31
La Fayette Regular Growth Fund (EUR) 0% -1% -5% -3% 0% - 2010-10-31
Opus AF Global Long/Short Equity Ie EUR 0% -3% -5% 1% 3% 22M 2012-06-30
Templeton Emerging Mkts Bd I QDis $ 3% 0% -5% -1% 7% 4295M 2015-04-30
Auriga Inv Breogan Glbl Fincls B 0% -2% -5% -4% -1% - 2011-05-31
ETFS Short CNY Long USD 0% -1% -5% -3% -4% 1M 2013-07-31
Alias Inv Lyxor Credit Strategies Idx IU 1% 0% -5% 1% 0% 9M 2015-05-31
Itaú Latin America Equities Select A -4% -18% -5% -3% -1% 25M 2014-11-30
BNY Mellon Enhanced Coefficient Sel EUR 9% 4% -5% 4% 4% - 2012-07-31
Man IP 220 Ltd EUR 0% 0% -5% 0% 1% 141M 2014-05-31
ProShares Ultra MSCI EAFE 0% 3% -5% 18% 12% - 2015-05-31
Templeton Emerging Mkts Bd I Acc $ 3% 0% -5% -1% 8% 4295M 2015-04-30
Interfundo BF Invest 0% 0% -5% 1% 21% 17M 2011-07-31
GMO International Equity II 0% 1% -5% 9% 6% - 2015-05-31
SCM WS Absolute International Equities -5% -3% -5% -5% -3% - 2011-10-31
AXA WF EM Local Currency Bds IC USD 0% -3% -5% 0% 0% 36M 2014-10-31
GS Brazil Equity Port Instl Inc -3% 0% -5% -2% -15% 2M 2012-11-30

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