Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SEB Private Equity Opport II HNWH EUR 0% 2% 6% 2% 0% - 2014-03-31
Dongbu PF Pension Fund Equity 156-2 0% 2% 2% 7% -1% 2680M 2015-06-30
UBS (Irl) IS Glbl Eq Lng Shrt I-B-acc 1% 2% 13% 4% 12% 23M 2015-06-30
GS Gr & Em Mkts Corp Bd I USD Inc 0% 2% 0% 3% 5% 299M 2015-06-30
The Vilas Fund, LP 0% 2% 18% 4% 26% - 2015-05-31
PIMCO GIS Global Bond Adm GBP Hdg Inc 0% 2% 2% 3% 6% 4295M 2014-05-31
Fidelity Advisor® Ser Stk Sel Lg Cp Val 1% 2% 19% 2% 25% - 2014-03-31
Parvest Commodities IH EUR 1% 2% -25% -4% -4% 180M 2015-06-30
LW Latin America Short Duration Fund I 0% 2% 7% 4% 7% 29M 2013-09-30
Schroder Emerging Mkts Multi-Sect Bd Inv -1% 2% -5% 2% 1% - 2015-06-30
Janus Global High Yield I AUD Inc Hedged 0% 2% -1% 3% 10% 85M 2015-06-30
Premier Multi-Asset Dis C Net Inc 0% 2% 10% 5% 5% 413M 2014-09-30
MassMutual Select Strategic Bond R3 0% 2% 0% 3% 4% - 2014-04-30
Huntington Global Select Markets Instl 0% 2% 3% 7% 3% - 2015-06-30
Loring Ward NVIT Moderate P 0% 2% 2% 2% 9% - 2015-03-31
ClearBridge Variable Large Cap Growth I -1% 2% 14% 5% 7% - 2015-06-30
Portland Private Income Fund F 0% 2% 9% 3% 9% 14M 2015-05-31
Catalyst Hedged Insider Buying I -3% 2% -17% -2% -14% - 2015-06-30
Hi IPO Plus 10 Bond Balanced 1 CW 1% 2% 0% 2% 5% 4295M 2015-06-30
Threadneedle(Lux) American Abs Alp AGH 0% 2% 2% 2% 2% 81M 2015-06-30
AB SICAV Concntr US Eq F EUR Hdgd Acc 0% 2% 13% 3% 14% 247M 2015-06-30
Polen Focus U.S. Growth Instl USD Acc 0% 2% 17% 4% 16% 53M 2015-06-30
Aviva Investors Mlt-Strt Trgt Ret I $ 0% 2% 0% -4% -12% - 2015-06-30
Hermes Asia Ex Japan Equity C USD Acc -4% 2% 0% 0% 6% 1881M 2015-06-30
Prifund Alpha Uncorrelated EUR A 1% 2% -5% 3% 5% 1080M 2012-02-29
Highwater Diversified Trust Fund F 0% 2% -2% 0% -1% - 2012-11-30
Constantia Global Hedged Equity Fund GBP 1% 2% 7% 5% 3% 16M 2015-05-31
Sunrise Select Davco Fund LP -4% 2% 3% -4% 10% - 2014-01-31
KSTAR KOSDAQ Elite30 1% 2% 7% 17% 10% 4295M 2015-06-30
Swiss Capital Modus Agility Fund B -1% 2% 6% 6% 1% - 2013-12-31

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