Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PIMCO GIS Asia Local Bond Inst USD Acc 1% 0% 3% 2% 0% 6M 2015-04-30
UBS (Lux) BS Em Econs Corp USD U X acc 1% 0% 5% 2% 2% 56M 2015-02-28
Prudential Select Real Estate Z 1% 4% 0% 4% 8% - 2015-03-31
Harbor Target Retirement 2050 Admin 1% 7% 7% 6% 13% - 2015-04-30
BlackRock Emerging Markets Eq Trkr L Inc 1% 6% 0% 6% 14% 719M 2015-03-31
AXA Rosenberg Pan-Eurp Eq Alp A EUR 1% 17% 21% 17% 3% 127M 2015-03-31
Burkian Offshore Fund Ltd. 1% 4% 0% 4% 8% 11M 2015-03-31
KBI Instl Water A CHF Acc 1% -2% 4% -2% 5% 124M 2015-03-31
Lighthouse Global Long/Short Fund LP 1% 3% 8% 3% 6% 347M 2015-03-31
Malta Offshore, Ltd 1% 1% 5% 1% 9% 109M 2015-03-31
Alegra ABS Two (Euro) Fund 1% 2% 8% 2% 19% - 2015-03-31
Melchior European Fund EUR 1% -1% -7% -6% 4% - 2013-11-30
Man Multi-Strategy S5 USD Cap 1% 2% 3% 3% 1% 34M 2011-07-31
GRT Health Care LP 1% 10% -11% -11% 5% - 2011-12-31
Daiwa ETF TOPIX-17 Auto & Transp Equip 1% 10% 42% 10% 9% 859M 2015-04-30
iShares Nikkei 225 ETF 1% 11% 38% 12% 5% 4295M 2015-04-30
NEXT FUNDS TOPIX-17 Auto & Transp Equip 1% 10% 42% 10% 9% 4295M 2015-04-30
Kairos Multi-Strategy Fd Acc 1% 4% 8% 7% 4% 64M 2013-05-31
Abbey Capital Macro Fund 1% -1% -12% 1% 0% - 2012-01-31
Rail-Splitter Select Fund, L.P. 1% 3% 9% 4% 2% - 2011-09-30
Amarillo Emerging Europe Alpha Fund 1% -8% -10% -6% -10% 2M 2010-05-31
Prifund Alpha Emerging Markets C EUR 1% 1% -1% 3% -3% 24M 2012-08-31
Alpha4x Capital Growth Fund 1% 4% 12% 4% 6% 95M 2015-03-31
Brightgate Absolute Return A FIL 1% 4% 5% 4% 4% 30M 2015-03-31
DWS Money Plus Advantage Instl Gr 1% 3% 6% 1% 3% 88M 2011-04-30
CFS FC W PSup-Platinum W Asia 1% 6% 28% 10% 4% 12M 2013-07-31
PIMCO Corporate & Income Opps 1% 6% 8% 4% 14% - 2015-04-30
JPM Global Aggregate Bd C (acc)-USD 1% 0% 8% 8% 0% 32M 2010-12-31
CF Ruffer Absolute Return C Inc 1% 4% 11% 4% 7% 2694M 2015-03-31
Morgan Stanley Inst Glbl Real Estate H 1% 4% 18% 4% 2% - 2013-03-31

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