Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Aon MT Balanced Growth Active 2% 2% 14% 1% 5% - 2014-02-28
Western Inst Small Cap FIC FIA 2% -7% -22% -7% 2% 12M 2014-03-31
Santander Valor Inst FIC FIA 2% 4% 9% 1% 9% 13M 2014-06-30
Picard Angst Emerging Markets Fd EUR C 2% 7% 3% 4% -6% - 2014-06-30
Conventum Lyrical Fund I 2% 7% 37% 10% 18% 718M 2014-06-30
Nordea-1 Em Markets Focus Eq BI DKK 2% 0% 0% 0% 4% 107M 2014-06-30
Pine River Convertibles Fund 2% 2% 5% 1% 15% 160M 2014-06-30
Preferred Yield Plus Partners L.P. 2% 7% 25% 6% 13% - 2013-02-28
AlphaGen Aldebaran Fund - Class B2 2% 2% 0% 2% 0% 26M 2012-01-31
MC ARF Global Energy USD 2% 2% -11% -5% -3% 2M 2010-09-30
Thalia Alternative SICAV L/S Eq AsaPac B 2% 2% 2% -1% 2% - 2014-06-30
Vanguard Russell 3000 Index ETF 2% 4% 25% 6% 17% - 2014-06-30
Amundi ETF MSCI World ex Europe USD A/I 2% 5% 22% 6% 14% 119M 2014-06-30
Amundi ETF MSCI China EUR A/I 2% 5% 5% -2% 9% 79M 2014-06-30
Hadoh High Tech Fund 2% -4% 3% -2% 3% - 2014-05-31
AlphaGen RhoCas Fund Ltd (Class E) 2% 6% 2% 2% 12% 368M 2010-09-30
AlphaGen Acamar Fund Limited (Class A) 2% 4% 3% 3% 7% 52M 2010-12-31
Owl Creek I LP 2% 1% 17% 0% 12% - 2014-06-30
New Capital Equity Hedge Fund EUR 2% 3% 1% 1% 0% - 2010-12-31
Owl Creek II LP 2% 1% 17% 0% 13% - 2014-06-30
Hargreave Hale AIM VCT 2 Ord 2% 0% 28% 12% 7% - 2014-06-30
GVI Global Industrial Share 2% -1% 0% 9% 3% 494M 2012-06-30
HSBC Portfolios World Selection 4 Z 2% 3% 9% 3% 9% 718M 2014-05-31
Hartford Value Opportunities Y 2% 4% 24% 9% 8% - 2014-06-30
Pioneer Value Y 2% 9% 28% 16% 3% - 2013-05-31
NEF Az Paesi Emerg I 2% 8% 3% 10% 14% - 2014-06-30
SSgA Europe ex UK Index Real Estate Fd I 2% 11% 24% 17% 11% 153M 2014-06-30
Wells Fargo Advantage DJ Target 2040 Adm 2% 4% 20% 5% 4% - 2014-06-30
EdR US Value & Yield J 2% 3% 22% 5% 17% - 2014-06-30
BNPP L1 Equity Best Sel Europe ex-UK I 2% 8% 21% 2% 3% 60M 2013-01-31

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