Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PSG Income E 0% 1% 6% 3% 6% 47M 2015-06-30
JSS Harness FX Fund Series 2 EUR 0% 2% 0% -7% -1% 27M 2015-06-30
Parvest Bond Asia ex-Japan P D 0% 2% 0% 5% 5% 465M 2014-07-31
BNPP Plan Easy Future 2018 P C 0% 1% 0% 1% 3% 6M 2014-04-30
BNP Paribas Quam Fund 10/25 P C 0% 2% 0% 0% 2% 383M 2014-04-30
CVC Credit Partners GBP C 0% 0% 0% 0% 0% - 2014-06-30
JHancock Retire Living through 2055 R6 0% 0% 5% 3% 6% - 2015-07-31
Schroder ISF Japanese Sm Comp I GBP 0% 0% 14% 15% 13% 188M 2015-07-31
Tower Capital Core Income Prescient B3 0% 1% 4% 2% 4% 247M 2015-06-30
Absolute Insight Eq Mkt Netrl S£ 0% 1% 2% 1% 0% 717M 2015-07-31
GLG North American Eq Alternative IN $ 0% 0% -4% 0% -3% 13M 2015-01-31
Candriam Bds Europe Convertible Z EURAcc 0% -2% 9% 2% 1% 8M 2014-08-31
Foord International B 0% 2% 11% 0% 7% 2156M 2014-06-30
Threadneedle Emerg Mkt Bd Ret Grs Inc $ 0% 5% 8% 8% 8% 458M 2014-06-30
Pioneer Fds Dynamic Credit I USD ND 0% 0% 0% 1% 1% 36M 2015-02-28
Fidelity Corporate Bond ETF 0% -1% 0% 0% 0% - 2015-07-31
Gurtin California Municipal Value Instl 0% 0% 4% 1% 5% - 2015-07-31
Citadel SA Income H4 B1 0% 1% 0% 3% 4% 961M 2015-06-30
Transamerica Intermediate Bond I2 0% 0% 2% 0% 2% - 2015-07-31
Principal Opportunistic Municipal Instl 0% 0% 0% 0% 0% - 2015-07-31
CMA Dynamic Fund 0% 1% 5% 1% 0% - 2011-04-30
Generali Hedge Fds Fix Inc Arbit S Acc 0% 0% 3% 3% 0% 91M 2012-12-31
Systematic Alpha Futures Fund Ltd. A 0% 2% 1% 2% 5% 31M 2015-06-30
Matrix Conservative Approach Inst GBP 0% 1% 0% 0% 0% - 2010-12-31
GAM Constellation Hedge Inc USD Open Cla 0% 1% 0% 0% -2% 16M 2011-02-28
Athena Stonehorse Fund, Ltd. 0% 0% 8% 5% 2% - 2013-08-31
Olympia Stratégies Alpha Acc 0% 2% 8% 3% 0% - 2014-06-30
Man Four Season Strategies - Class ISI4 0% 2% 5% 5% 3% 162M 2013-05-31
Bernett Diversified Global Fund, L.P. 0% -1% 22% 3% -3% - 2015-05-31
Swank MLP Convergence Fund, LP 0% 0% 0% 0% 0% 0M 2013-07-31

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