Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PPS Institutional Bond B 0% 0% 7% 2% 8% 2170M 2015-06-30
Neuberger Berman Unconstrained Bd Instl 0% 1% 0% 0% 0% - 2015-06-30
REI Super Super Stable 0% 0% 7% 3% 5% 37M 2015-05-31
SHBNPP Corporated PF Bond 34 0% 0% 0% 1% 2% 4295M 2014-07-31
BICE Inmobiliario III FI 0% 0% 0% -1% -1% 4295M 2015-05-31
JP Morgan Citiprev B Inst FIC FIM C Priv 0% 3% 9% 7% 9% 112M 2015-06-30
GS Strat Abs Ret Bd I Ptf IO Acc NZD H 0% 2% 2% 2% 4% 2623M 2015-06-30
Threadneedle(Lux) American Abs Alp AEH 0% 2% 2% 2% 2% 111M 2015-06-30
HSBCAHO BMM 0% 0% 2% 0% 3% 202M 2015-04-30
Faithful Value 3 0% 0% 0% 0% 0% - 2014-11-30
WHV/Acuity Tactical Credit Long/Short I 0% 3% 0% 6% 5% - 2015-06-30
GAM Star India Equity Inst USD Acc 0% 0% 0% 0% 0% 48M 2015-06-30
Banchile Booster Japón UNICA 0% 2% 25% 11% 20% 1494M 2015-06-30
Compass Small Cap Latam I 0% 3% 0% -12% -18% 1M 2015-06-30
Penta Deuda Latam en UF FI 0% 3% 0% 0% 2% 4091M 2015-06-30
Mi-Fonds (CH) Instl Government Bd CHF Y 0% 0% 8% 3% 3% 78M 2015-05-31
Auriga Investors M2T Multi-Strat Plus A 0% -22% 0% -22% -20% - 2015-02-28
Crestline Plus LP 0% -4% -4% -5% 4% - 2011-10-31
Lazard European Explorer LP 0% 2% -5% -4% 4% - 2010-08-31
Greylock Global Opportunity Fund Ltd 0% 6% 49% 14% 12% - 2010-08-31
Liongate Select Fund (USD Class) 0% -4% 0% 0% 0% 42M 2011-07-31
Helium Opportunity Fund A 0% 2% 7% 2% 4% - 2011-03-31
Threadneedle Apex Commodities GBP 0% 0% 0% -3% 6% 14M 2011-11-30
van Biema Asia Value Fund, LP 0% 6% 9% 9% 12% - 2015-05-31
Altegris QIM Futures Fund LP Class A 0% 2% -6% 2% -5% 97M 2015-05-31
Magnum Bull and Bear Fund 0% 1% 0% 3% 4% 216M 2015-05-31
GLG European Opportunity Fund J RES 0% 0% -1% 0% 4% 30M 2014-02-28
William Blair All Terrain Fund LP 0% 1% 4% 2% 3% - 2015-05-31
iShares Mexico Corporate Bond TRAC 0% 1% 4% 2% 5% 842M 2015-06-30
Satrix Indi 0% 1% 13% 7% 20% - 2015-06-30

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