Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Moab Partners Offshore, Ltd. 0% 3% 18% 9% 9% - 2014-09-30
Millennium International Ltd 1% 3% 11% 7% 14% - 2014-09-30
Sandalwood Debt Traders (QP), L.P. 0% 3% 10% 0% 3% - 2014-01-31
BNPP L1 Conv Bd World I 1% 3% 11% 6% 4% 1447M 2013-04-30
BlackRock MuniHoldings Quality Common 0% 3% 17% 16% 5% - 2014-09-30
Amundi CA Conditional Cptl Gteed 2008-9A 1% 3% 7% 1% 2% - 2011-07-31
Invesco High Yield 2% 3% 11% 14% 6% - 2012-07-31
AXA WF Global High Yield Bds FD USD 0% 3% 10% 8% 7% 889M 2013-11-30
Mirova Global Climate Change I/A USD -1% 3% -21% 13% 0% 63M 2012-04-30
SWIP MM Global Real Estate Sec P Inc 5% 3% 0% 5% 8% 519M 2012-01-31
SK IRL USD Invesco GT Bond 0% 3% 9% 4% 4% 0M 2011-05-31
Pictet EUR Corporate Bonds-DH I 0% 3% 7% 8% 7% 2031M 2012-09-30
Altegris Futures Evolution Strategy I 0% 3% 17% 11% 3% - 2014-09-30
Franklin Glbl Convertible Sec I Acc € 0% 3% 11% 8% 9% 121M 2014-09-30
iShares FTSEurofirst 80 Inc (IE) 3% 3% -7% 5% 0% 36M 2012-07-31
City National Rochdale Multi-Asset Instl 0% 3% 7% 7% 5% - 2013-12-31
Prescient Income Provider B6 1% 3% 11% 9% 10% 4208M 2014-09-30
China H-share Bear -1x ETF 9% 3% 3% 0% 9% 1060M 2014-09-30
PIMCO GIS Diversified Inc Admin USD 2% 3% 4% 6% 6% 4295M 2014-05-31
Fidelity Emerging Markets W Acc 4% 3% -1% 0% 5% 619M 2014-05-31
Parvest Convertible Bond Asia P D 0% 3% 5% 4% 4% 184M 2014-07-31
LGT (Lux) II - ILO Fund B2 EUR 1% 3% 7% 6% 9% 179M 2014-09-30
Multi-Stra Port Kronos MSP Pure Eq S€Acc 0% 3% 0% 0% 9% 135M 2014-09-30
CSIF Bd Wrld exCHF Fscl Strength Blu Z 0% 3% 6% 8% 1% 1394M 2014-09-30
SEB Japan IC P 2% 3% 0% 0% 14% 91M 2014-09-30
Triskele China Fund 4% 3% -3% 4% 15% - 2013-01-31
SVM Highlander USD 0% 3% 11% -1% 1% 9M 2014-09-30
CLC Global Partners Offshore 0% 3% 10% 2% 0% - 2014-04-30
Sparinvest SICAV GlbSmCap Val GBP UKR -2% 3% 6% 6% 2% 34M 2012-10-31
Pictet Agriculture-I EUR 0% 3% 14% 8% 10% 228M 2014-09-30

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