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 MSCI World Value Factor -2% 1% 0% 4% 5% 31M 2015-06-30
BCI Best Blend Balanced B1 -1% 1% 0% 7% 10% 396M 2015-06-30
Deutsche Latin America Equity Instl 0% 1% 0% 0% -1% - 2015-06-30
Allan Gray Namibia Balanced A -1% 1% 5% 4% 8% 3091M 2015-06-30
Visium Catalyst Event Driven Fund, L.P. -1% 1% 6% 4% 0% 53M 2013-06-30
Braddock Partners Offshore Ltd 0% 1% 12% 2% 9% - 2015-06-30
Vantech Growth Fund Ltd 1% 1% 6% 2% 0% - 2013-04-30
van Biema Value Fund, LTD 0% 1% -5% 1% 0% - 2015-06-30
ZHV Global Balanced Ltd EUR 0% 1% 9% 4% -1% - 2013-05-31
UBS Bloomberg CMCI Soybean Meal USD ETC 7% 1% 24% -3% 0% - 2011-07-31
EGShares India Small Cap ETF 8% 1% 4% -2% -2% - 2015-07-31
Permal Investment Holdings NV EUR B/C -1% 1% 3% 4% 2% 926M 2015-06-30
Van Biema Value LP 0% 1% -6% 1% 6% - 2015-06-30
Performance Trust Opportunity Fund III 0% 1% 4% 2% 12% 70M 2015-06-30
Visium Catalyst Event Driven Fund, Ltd -1% 1% 6% 4% 0% 53M 2013-06-30
Midas Partners LLC -11% 1% 29% 29% 51% - 2011-12-31
DWS Short Maturity Instl Gr 0% 1% 8% 4% 8% 4295M 2015-07-31
SBI Saikyo Subordinated Bond F 2010-08 0% 1% 0% 1% 1% - 2011-07-31
CFS FC W Pen-FirstChoice W M-Index Bal 3% 1% 20% 10% 0% 7M 2013-07-31
BOI AXA Liquid Super Instl Dl Div 0% 1% 0% 0% 0% 2455M 2012-10-31
Religare Invesco S/T Instl Gr 1% 1% 8% 4% 7% 4295M 2015-07-31
SBI US/T Debt Instl Dl Div 0% 1% 6% 3% 6% 4295M 2015-07-31
Wells Fargo Advantage Common Stock I 0% 1% 7% 4% 14% - 2015-07-31
BNY Mellon Global Opportunities C USD -2% 1% 4% 4% 6% 112M 2015-06-30
State Farm Small/Mid Cap Equity Instl 0% 1% 6% 2% 6% - 2015-07-31
Religare Invesco S/T Instl Mn Div 1% 1% 8% 4% 6% 4295M 2015-07-31
Sundaram Fin Services Opp Instl Div 1% 1% 22% 0% 12% 1374M 2015-07-31
State Farm Small Cap Index Instl -1% 1% 11% 3% 8% - 2015-07-31
TD Comfort Growth Portfolio - I 0% 1% 9% 9% 10% 2346M 2014-12-31
Prescient Yield QuantPlus A2 0% 1% 6% 3% 7% 4295M 2015-06-30

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