Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Northern Star Russia I 3% 0% -9% -9% -19% 11M 2013-12-31
PIMCO GIS Unconstrained Bd Inv GBP Hdg 0% 0% 0% 2% 2% 4295M 2014-05-31
Vision Rogge Deuda Global FI 6% 0% 8% 8% 8% 4295M 2014-12-31
Aviva Investors European Property I€ Inc 0% 0% 3% 3% 0% 283M 2013-12-31
Franklin Small Cap Value Adv 0% 0% -2% 1% 8% - 2015-06-30
Lazard NVIT Flex Opportunistic Strats P 0% 0% 0% 0% 4% - 2015-03-31
Lyxor ETF PEA DJ Industrial Avg C-EUR 1% 0% 31% 9% 26% 11M 2015-07-31
iShares Core Short Term High Qual Cdn Bd 0% 0% 3% 2% 3% 48M 2015-07-31
HSBC Moderado FIM Prev 0% 0% 5% 5% 10% 557M 2015-08-31
JPM Emerg Mkts Strat Bd X inc AUD H 0% 0% 0% 0% 1% 628M 2015-03-31
SandPointe Master Fund, Ltd. 2% 0% 6% 3% 0% - 2015-07-31
SWC (CH) Index BF Wld(ex CHF) Gov (II)NV 0% 0% -7% -2% -1% 159M 2015-08-31
AXESLP M2 0% 0% 0% 0% 0% 1691M 2015-08-31
Generali Hedge Fds Fix Inc Arbit R Acc 0% 0% 3% 3% 0% 119M 2012-12-31
Stenham Multi Strategy USD 0% 0% 5% 4% 2% 12M 2015-07-31
Benchmark Plus Partners Real Alpha, LLC 0% 0% 1% 2% 7% 88M 2015-07-31
Molinero Global Markets Program 6% 0% 34% 9% 7% - 2015-07-31
UBS Bloomberg CMCI Corn EUR Hdgd ETC 6% 0% 77% 15% 0% - 2011-07-31
Centaur Commercial Materials Fund Ltd B 0% 0% 7% 7% 9% - 2011-12-31
LONG/SHORT SELECTION-Global Long/Short A -1% 0% -8% 1% 0% 50M 2012-04-30
HSBC Real AdvantEdge - USD 0% 0% -8% 1% 1% - 2012-04-30
Pioneer Fds Euroland Equity I USD ND 7% 0% -6% 6% 2% 2036M 2015-02-28
CFS Wholesale Global Credit Income 1% 0% 9% 3% 5% 3849M 2013-07-31
Keydata Income VCT 1 0% 0% 0% 0% -9% - 2011-02-28
CFS FC W Pen-CFS W Global Credit Income 1% 0% 8% 3% 0% 3849M 2013-07-31
Nuveen Investment Quality Muni 0% 0% 5% 1% 7% - 2015-08-31
Nuveen Municipal Advantage 0% 0% 5% 1% 7% - 2015-08-31
JPMorgan US Real Estate Sel -5% 0% 3% 0% 5% - 2013-11-30
Hwang Global Financial Institutions 0% 0% 17% 5% 4% 12M 2013-07-31
Aberdeen Global IV Core+ GBP Crd Z2 0% 0% 7% 4% 6% 39M 2012-06-30

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