Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Cheetah Korea Value Fund 1% 7% 13% 8% 0% - 2014-08-31
Anaxis Sabre Style Arbitrage Fund - USD 1% 0% 13% 4% 0% 656M 2014-09-30
Hennessy Technology Institutional -2% -1% 13% 2% 8% - 2014-09-30
Henderson Horizon Pan Eurp Alpha I2 1% 1% 13% 6% 5% 1291M 2014-09-30
BNP Paribas LDI Solution 5-10 Y P 0% 5% 13% 13% 8% 13M 2014-07-31
Foxhill Opportunity Fund, LP -1% -1% 13% 10% 8% 38M 2014-08-31
Nuveen Large Cap Growth Opps I -2% 0% 13% 2% 7% - 2014-09-30
MassMutual RetireSMART 2040 R3 0% 4% 13% 0% 5% - 2014-04-30
Cullen NA Hi Div Val Eq USD Instl B Inc -1% 0% 13% 6% 12% 812M 2014-09-30
Rongyu 22-Golden Share 2 6% 13% 13% 14% 8% - 2014-09-30
Privet Fund, LP -1% 4% 13% 7% 15% - 2014-09-30
UBS ETF MSCI Europe EUR A dis 0% 0% 13% 7% 10% 97M 2014-09-30
PowerShares Dynamic Banking 3% 3% 13% 3% -6% - 2013-01-31
Osage Energy Fund, LP -13% -7% 13% -5% -8% - 2010-05-31
MicroCapital Fund LP 8% 6% 13% 8% 9% 27M 2012-01-31
Henderson Financial Opportunities 12% 22% 13% 13% 0% - 2010-11-30
Templeton Global Bond I MDis € 3% 8% 13% 12% 9% 4295M 2014-09-30
UBS (CH) IF Eqs Europe (ex CH) IB 1% 2% 13% 7% 1% 71M 2014-09-30
William Blair Growth I -2% -1% 13% 1% 5% - 2014-09-30
DWS Invest Global Inflation Strat FC 0% 2% 13% 10% 1% 6M 2012-10-31
American Indep NestEgg 2030 I 1% 4% 13% 7% 2% - 2012-09-30
TD Mgd Balanced Growth Port P -1% 0% 13% 6% 4% 3372M 2014-09-30
AXA WF Frm Global High Income IC EUR 0% 4% 13% 9% 15% 15M 2014-09-30
Nykredit Invest Taktisk Allokering 0% 4% 13% 9% 9% 2846M 2014-09-30
Anaxis Sabre Style Arbitrage Fd Ltd EUR 1% 0% 13% 4% 0% - 2014-09-30
AB SICAV Thematic Research S SGD -1% -1% 13% 5% 5% 105M 2014-09-30
AB SICAV Glbl Real Estate Sec S1 EUR Acc -1% 4% 13% 15% 9% 38M 2014-09-30
Nuveen NJ Premium Income Muni Common 0% 2% 13% 13% 6% - 2014-09-30
UTI Wealth Builder Ser II Div 1% 0% 13% 0% 28% 4295M 2011-07-31
Henderson International All Cap Equity I 3% 8% 13% 17% -1% - 2012-11-30

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