Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Shinyoung RP Income Bal Fdr Bd Bal F 0% 0% 0% 0% 1% 1M 2014-02-28
Momentum IF Africa Ex-South Africa Eq 0% 0% 0% 0% 0% - -
GPP Global Macro AUD 0% 0% 0% 0% 0% - -
Bentham Wholesale Global Income NZD 0% 0% 0% 0% 0% - -
Bentham Wholesale Syndicated Loan NZD 0% 0% 0% 0% 0% - -
Babson Capital Global Loan E GBP Acc 0% 0% 0% 0% 0% 3008M 2014-03-31
AVI Partners Capital Fd-Eur Pro Fd Cla B 0% 0% 0% 0% 0% - -
MassMutual Premier Focused Intl R4 0% 0% 0% 0% 0% - 2014-04-30
BNP Paribas Snr Crp Loan Eurp/US I C 0% 0% 0% 0% 0% 117M -
BNP Paribas Snr Crp Loan Eurp/US I D 0% 0% 0% 0% 0% 117M -
Vanguard Emerg Mkts Govt Bd Idx Instl 0% 0% 0% 0% 0% - -
UBSHana PF Pension Fund CP 174-7 0% 0% 0% 0% 0% - 2014-05-31
KyoboAXA PF Investment Pool Eq 19-3 0% 0% 0% 0% 0% 4295M 2014-06-30
AllianzGI US Unconstrained Equity 0% 0% 0% 0% 0% - -
RMB Mendon Managers LLC 0% 0% 0% 0% 0% - -
PRINFGU X6 0% 0% 0% 0% 0% 4295M -
JPMorgan Opportunistic Equity L/S R6 0% 0% 0% 0% 0% - 2014-08-31
JPMorgan Opportunistic Equity L/S Select 0% 0% 0% 0% 0% - 2014-08-31
Icatu Seg Acumul Master II FI RF C Priv 0% 0% 0% 0% 0% 269M 2014-08-31
JHancock Disciplined Value Intl R6 0% 0% 0% 0% 0% - 2014-09-30
Glenmede Mid Cap Equity Institutional 0% 0% 0% 0% 0% - -
AVANA EM Equity ETF Feeder 0% 0% 0% 0% 0% - -
PCS Commodity Strategy I 0% 0% 0% 0% 0% - -
Counterpoint Tactical Income I 0% 0% 0% 0% 0% - -
GF CSI Medical ETF 0% 0% 0% 0% 0% - -
Cape One Master Fund II LP 0% 0% 0% 0% 0% - -
First Asset MS Intl Val Idx ETF CADH Adv 0% 0% 0% 0% 0% - -
First Asset MS Intl Val Idx ETF CADH Com 0% 0% 0% 0% 0% - -
First Asset MS Intl Val Idx ETF Uhgd Adv 0% 0% 0% 0% 0% - -
First Asset MS Intl Val Idx ETF Uhgd Com 0% 0% 0% 0% 0% - -

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