Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Sentry Money Market Fund I 0% 0% 0% 0% 0% 72M 2014-09-30
ZKB Obligationen Fremdwährungen pssiv N 0% 2% 4% 8% 0% 3M 2014-10-31
SLI UK Smaller Companies Inst S Acc 0% 7% 16% 14% 9% 1167M 2015-06-30
KB Korea Japan LS Fdr Eq Bal-Deriv CF 0% 1% 0% 4% 5% 4295M 2015-06-30
PLUS Dividend Alpha Stable Eq Bal 1 C-i 0% 0% 0% 0% 0% 4295M 2015-06-30
HSBCEMP BMM 0% 0% 1% 0% 4% 4295M 2015-05-31
HSBCGOB BMU 0% 0% 1% 0% 3% 3927M 2015-05-31
Loomis Sayles Senior Floating Rate Loan 0% 1% 5% 4% 3% 431M 2015-06-30
UBS (CH) IF3 Bonds CHF Short Term II IA3 0% 0% 0% 0% 0% 531M 2015-06-30
IFSL Brunsdon Cautious Gr Instl Acc 0% 1% 6% 3% 5% 30M 2015-04-30
SLI UK Smaller Companies Inst Inc 0% 7% 15% 14% 11% 1167M 2015-06-30
NP Strategic Municipal Institutional 0% 1% 0% 0% 2% - 2015-06-30
BlackRock ICS Canadian $ Liq Adm II Acc 0% 0% 0% 0% 0% 29M 2015-03-31
BlackRock FIDF World ExEuro Gov Bd Idx I 0% -1% -6% -1% 3% 507M 2015-06-30
Bridges Arbitrage Fund, L.P. 0% 0% 2% 1% 5% 4M 2015-05-31
Warwick MET Equity B 0% 0% 0% 0% -3% 17M 2015-06-30
Vunani IP Accelerated Growth C 0% 2% 0% 0% 2% 6M 2015-06-30
Income Partners RMB Bond 2A Dis USD 0% 1% 0% 2% 5% 76M 2015-06-30
BDC Managed Futures Notes Ser N-7A 0% 0% 0% 0% 0% - 2011-02-28
Man IP 220 Ltd EUR 0% 0% -5% 0% 1% 141M 2014-05-31
Global Macro Elite EUR R 0% 0% -2% -1% 0% - 2012-11-30
Union Alterdyn Fund 0% 0% 0% 0% 0% - 2010-08-31
Grey Swan Hedge Program 0% 0% -1% 0% -1% 3M 2015-06-30
OFI Risk Arbitrages 0% 0% 1% 0% 2% - 2012-05-31
Zhongtai High Vision Securities Invest 0% 0% -1% 0% 4% - 2012-06-30
db Commodity Booster ETC 0% 5% -37% -2% -5% 10M 2015-06-30
Jupiter Merlin Absolute Return Port USD 0% 0% 6% 0% 0% - 2011-03-31
BDC Managed Futures Notes Series N-7 0% 0% 0% 0% 0% - 2011-02-28
Man AP Spectrum Ltd USD class bonds 0% 0% 3% 1% 0% - 2015-06-30
Prifund Alpha Uncorrelated GBP G 0% 3% -5% 3% 0% 15M 2012-03-31

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