Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (CH) IF3 Swiss RE Secs Sel Pas II IX 1% 3% 8% 7% 0% 938M 2014-09-30
Best Business Models S 0% 3% 25% 3% 11% - 2014-03-31
Pharus SICAV International Eq Quant B 0% 3% 12% 8% 3% 12M 2014-09-30
MiraeAsset RP 40 Fdr Bd Bal 1 CF 1% 3% 0% 3% 4% 4295M 2014-07-31
Schroder ISF QEP Global Quality I £ Inc 0% 3% 12% 6% 11% 966M 2014-09-30
IP Asian High Income Fund 1% 3% 13% 1% 0% - 2013-02-28
UBS (Lux) BF GBP I-A2-acc 0% 3% 6% 7% 0% 63M 2014-09-30
Investec GSF Emerg Mkts Eq S AUD Inc -1% 3% 13% 4% 10% 1018M 2014-09-30
GS N-11 Equity Port I GBP -2% 3% 8% 8% 6% 822M 2014-09-30
Fidelity Advisor® Municipal Inc 2023 I 1% 3% 3% 7% 1% - 2014-05-31
Abax Diversified Income Prescient A 2% 3% 9% 4% 8% 370M 2013-08-31
Hanwha PF Investment Pool Bond 10-9 -2% 3% 0% 0% 3% 4295M 2014-09-30
BNY Mellon Co Fd Glbl Hi-Yld Bd C EUR 0% 3% 9% 7% 4% 88M 2014-09-30
AXA Rosenberg AC AsPac ex Jpn Eq Alp A € -3% 3% 0% 13% 8% 35M 2014-09-30
Tellco Alternative Strategy 1% 3% 9% 8% 3% - 2013-11-30
GAM Constellation Hedge Inc USD 2XL Clas 1% 3% -4% -1% -8% 2M 2011-02-28
First Trust NASDAQ-100-Tech Sector ETF 0% 3% 27% 16% 9% - 2014-09-30
Advantage Adv Tech Intern Ltd 2% 3% 4% -9% 14% - 2014-08-31
Carter Road Option Overlay 0% 3% 41% 29% 0% - 2010-11-30
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
Genesee Eagle Fund LP 2% 3% 2% 2% 10% 12M 2010-12-31
Kam Wang China Value Fund 0% 3% 10% 4% 16% - 2014-09-30
Man Strategy Selection II Ltd EUR D 0% 3% -2% 0% 1% 405M 2014-08-31
AllianceBernstein Nat Muni Inc Common 0% 3% 13% 14% 6% - 2014-09-30
Nuveen Div Adv Muni Inc Common 0% 3% 16% 16% 6% - 2014-09-30
EV CA Municipal Bond Common 0% 3% 18% 17% 5% - 2014-09-30
Neuberger Berman Inter Muni Common 0% 3% 15% 15% 6% - 2014-09-30
BlackRock MuniYield PA Quality Common 0% 3% 16% 15% 6% - 2014-09-30
Spängler IQAM Balanced Eq FoF IT CSP T 0% 3% 11% 7% 0% 3M 2014-09-30
Leadenhall Value Ins Lnkd Invmts C USD 1% 3% 11% 8% 10% 465M 2014-09-30

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