Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Dynamic Income Opportunity Series F -1% 0% 0% 1% 9% 47M 2015-08-31
Reliance European Fund Class A SPC 0% 0% -8% 2% 0% - 2012-04-30
db x-trackers II Australian Dllr Cash 1C 0% 0% 2% 1% 3% 44M 2015-08-31
iShares 1-5 Year Laddered Govt Bd Comm 0% 0% 3% 2% 3% 1079M 2015-08-31
Man Long Short Equity Global Class ISI3 0% 0% -7% 0% 2% 2M 2012-04-30
Ascend Partners Fund II LP 0% 0% 3% 2% 6% - 2015-07-31
Ascend Partners Fund II Ltd 0% 0% 3% 2% 6% - 2015-07-31
Revelation Special Situations Fd Ltd EUR 1% 0% 7% 4% 5% 55M 2013-08-31
Relative Value Growth 0% 0% 6% 4% 14% 489M 2015-07-31
Lyxor Global Arbitrage I (EUR) 0% 0% 2% 1% 0% - 2013-05-31
Stat Arb Diversified 1% 0% -3% 1% 2% - 2011-06-30
Ascend Partners Fund I Ltd 0% 0% 3% 2% 6% - 2015-07-31
Ascend Partners Fund II BPO Ltd 0% 0% 3% 2% 6% - 2015-07-31
Dhir India Investments ORD 4% 0% -35% 4% -13% - 2012-01-31
JH Preferred Income II 0% 0% 6% 3% 8% - 2015-08-31
Carige Breve Termine B 0% 0% 2% 1% 2% 1278M 2013-10-31
AMP Capital Managed Treasury 0% 0% 2% 1% 0% 3157M 2015-07-31
AllianzGI NFJ Mid-Cap Value Admin 0% 0% 5% 2% 10% - 2015-07-31
Thornburg CA Limited-Term Muni Instl 0% 0% 1% 0% 3% - 2015-08-31
DFA CA Short-Term Municipal Bond I 0% 0% 0% 0% 1% - 2015-08-31
Melchior North American Opps I GBP Hd 4% 0% 12% 6% 5% 4M 2015-05-31
Oppenheimer Global Opportunities Y 5% 0% 3% 5% 7% - 2015-05-31
NVIT Short Term Bond I 0% 0% 0% 0% 2% - 2014-03-31
MLC Wholesale Horizon 1 Bond Portfolio 0% 0% 2% 1% 4% 1M 2015-05-31
Natixis Euro Aggregate I Acc 0% 0% 0% 0% 0% 109M 2011-07-31
Arecon Bond Fund I 0% 0% 1% 1% 1% - 2011-12-31
HSBC Mortgage Institutional 0% 0% 2% 1% 4% 2482M 2015-08-31
CG Real Return A 0% 0% 5% 2% 9% - 2012-09-30
db x-trackers II Australian Dllr Cash 4C 0% 0% 2% 1% 3% 44M 2015-08-31
Berlin & Co Strategieportfolio 10 0% 0% 3% 2% 2% 4M 2014-09-30

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