Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
iShares S&P Timber & Forestry (DE) -1% 4% 24% 9% 0% 100M 2013-04-30
Taylor Xplor Managed Futures Strategy I 4% 4% 6% 0% -5% - 2014-08-31
Portland Focused Plus Fund LP Class B 1% 4% 29% 17% 29% 14M 2014-08-31
TPH Energy Infrastructure Offshore Fd LP 0% 4% 16% 9% 18% - 2014-07-31
First Investors Growth and Income Instl 4% 4% 23% 7% 23% - 2014-08-31
UBS (Lux) ES EMkts SmCaps $ I-A1 USD Acc 3% 4% 0% 0% 8% 148M 2014-08-31
Lazard US Strategic Equity R6 4% 4% 0% 0% 7% - 2014-08-31
JPM Emerging Markets Eq I (dist)-GBP 2% 4% 0% 9% 2% 3215M 2014-08-31
Juniperhill Opportunity Fund LLC 2% 4% 0% 0% 14% - 2010-12-31
Charlemagne Magna Russia Fund Class C -9% 4% -29% -29% 11% 9M 2011-12-31
China Resources SZITIC FuLin Trust 13 0% 4% 4% 9% 2% - 2014-08-31
Gabelli Dividend Growth I 3% 4% 23% 9% 7% - 2014-08-31
Wells Fargo Advantage Spec Md Cp Val Adm 3% 4% 26% 10% 10% - 2014-08-31
Lazard US Small-Mid Cap Equity Instl 5% 4% 22% 8% 11% - 2014-08-31
UBS (CH) IF Eqs Intl (ex CH) IA1 2% 4% 17% 9% -1% 111M 2014-08-31
Templeton Asian Growth I YDis €-H2 0% 4% 0% 0% 2% 4295M 2014-08-31
Schroder Global Value Hedged 2% 4% 23% 9% 7% 1621M 2014-08-31
Matthews Asia Growth Instl 0% 4% 18% 5% 7% - 2014-08-31
Henderson Instl Mainstream UK Eq Trust Z 1% 4% 10% 12% 7% 361M 2012-10-31
Prescient Eqty Active Quant B1 0% 4% 29% 14% 13% 155M 2014-08-31
Macquarie Leading Korea Feeder Eq 1 Ci 1% 4% 8% 1% 4% 4295M 2014-08-31
JPMorgan Middle East&Africa Fdr Eq 1 CF 6% 4% 13% 10% 3% 4295M 2010-07-31
SC US Equities Passive Fund A 4% 4% 24% 9% 20% 148M 2014-08-31
The GLI Fund 4% 4% 41% 16% 0% - 2014-08-31
Kiwoom WA Glbl CTA Fdr Eq Bal-Deriv 1% 4% -1% 4% 0% 1M 2014-08-31
Fidelity Advisor® Stock Sel All Cp Z 4% 4% 25% 9% 20% - 2014-08-31
SEI Extended Market Index A (SIIT) 4% 4% 22% 6% 22% - 2014-08-31
SEI Large Cap A (SIIT) 3% 4% 25% 8% 8% - 2014-08-31
Cheyne Total Return Credit Fund 12/2019 5% 4% 25% 11% 23% 21M 2014-08-31
SHBNPP Corporate PF Equity 18 2% 4% 6% 0% 1% 4295M 2014-08-31

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