Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Act II Long/Short Class F 0% 1% 0% -6% 4% 8M 2014-08-31
GAM Diversity Inc. SGD Open 0% 1% 3% 3% 0% 682M 2015-07-31
Man AP Enhanced Series 4 € 1% 1% 5% 5% 1% 21M 2014-12-31
MM&E Capital Investment Trust II 0% 1% 4% 0% 6% - 2011-02-28
Amundi ETF FTSE EPRA Eurp RealEstate A/I 6% 1% 28% 18% 12% 24M 2015-07-31
HQ OMX Double Short ETF -2% 1% -25% 1% -33% 30M 2011-03-31
Halbis India Alpha Fund EUR -1% 1% 6% -2% 0% 117M 2011-05-31
NARRAGANSETT MULTI-STR Fund,LLC 0% 1% 3% 6% 40% - 2010-08-31
Amundi Absolute Return Intense LSE B 0% 1% 3% 2% 0% 6M 2013-10-31
Gottex Market Neutral Plus USD Leverage 0% 1% 0% 1% 0% 132M 2015-03-31
Lyxor Premium LLC Series B -1% 1% 0% 1% 0% - 2010-05-31
GLG North American Opp Class D UNRES 0% 1% 0% 0% 1% 209M 2014-02-28
Amundi CA Income Protected Fund 2008-3 0% 1% 2% -5% -4% - 2011-07-31
EV MI Municipal Income 0% 1% 5% 1% 5% - 2015-08-31
SWIP Absolute Return Bond X 1% 1% 2% 1% 0% 77M 2012-01-31
Pioneer Fds Asia (ex-Jap) Eq H EUR ND -1% 1% -2% -1% -3% 70M 2014-04-30
BlackRock MuniHoldings Inv Qty 0% 1% 3% 0% 6% - 2015-08-31
BlackRock MuniYield Arizona 0% 1% 5% 2% 6% - 2015-08-31
SMAM Conditional Income Protected 07-10 0% 1% 8% 0% -7% - 2011-07-31
Leuthold Core Investment I 0% 1% 5% 2% 5% - 2015-07-31
Pioneer Fds Asia (ex-Jap) Eq H EUR DA -1% 1% -2% -1% 3% 70M 2014-04-30
PIMCO StocksPLUS® Admin 2% 1% 11% 3% 7% - 2015-07-31
Neuberger Berman NVIT Multi Cap Opp I 1% 1% 24% 1% 6% - 2014-03-31
DWS Insta Cash Pls Super Instl Dl Div 0% 1% 6% 6% 5% 4295M 2012-12-31
Sanlam Select Bond Plus B2 0% 1% 6% 3% 9% 629M 2015-08-31
Northern Institutional US Govt Sec A 0% 1% 2% 2% 4% - 2012-09-30
Fructifonds Valeurs du Japon I 0% 1% 31% 25% 8% 270M 2015-07-31
MLC Superannuation-MIF Managed Fund 0% 1% 12% 1% 8% - 2014-03-31
UBS (Lux) SICAV Cap Gr Divers B 0% 1% 5% 4% 4% 134M 2012-08-31
JHFunds2 All Cap Core NAV 0% 1% 16% 16% 1% - 2012-12-31

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