Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Renaissance Glbl Emerg Mkts Yld C $ -2% 2% -9% 3% -3% - 2015-06-30
KyoboAXA Great S-MCap Val Fdr BdBal 1 CP 0% 2% 8% 7% 6% 202M 2015-06-30
Pioneer Fds Euro Corp Bond I EUR QTD 0% 2% 7% 2% 7% 2599M 2015-02-28
NH-CA Long-term Growth Rep Comp Eq Ci 0% 2% 1% 8% 0% 4295M 2015-06-30
BNPP Portfolio FoF Balanced SRI P D 0% 2% 0% 0% 2% 107M 2014-07-31
BC GSDJ FIC FIM C Priv Prev 1% 2% 7% 6% 5% 14M 2014-10-31
HSBC WSSF (4) Progressive Port Instl Acc 0% 2% 11% 5% 9% 136M 2015-04-30
Ashmore SICAV EM Asian Corp Dbt I $ Dis 0% 2% 4% 4% 6% 46M 2015-05-31
UBS (Lux) Instl II China Inc RMB P3 HKD 0% 2% 0% 2% 0% - 2015-05-31
Camomille Leveraged Opportunities Fund 2% 2% 2% 12% 4% 10M 2015-05-31
Columbia Select Smaller-Cap Value Y 2% 2% 0% 6% 15% - 2015-05-31
Man Multi-Strategy S5 USD Cap 1% 2% 3% 3% 1% 34M 2011-07-31
Silvercrest Hedged Equity Fund 2% 2% 6% 5% 5% 36M 2015-05-31
iShares Emerging Mkts Fundamental Comm -1% 2% 7% 11% 10% 61M 2015-06-30
UBS Bloomberg CMCI Food CHF Hdgd ETC 5% 2% 41% 2% 0% - 2011-07-31
Generali Hedge Fds Arb Opp S Acc 1% 2% 8% 8% 0% 126M 2012-12-31
FPP Global Emerging Markets Instl USD -3% 2% -3% 3% 0% 70M 2015-05-31
Khaner Capital, L.P. 2% 2% 11% 5% 0% - 2015-05-31
Cazenove Leveraged UK Equity Abs Rtn EUR 0% 2% 22% 22% 6% - 2011-12-31
R Investments SICAV - OPAL E FC 0% 2% 5% 6% 0% 34M 2015-05-31
Vulpes Russian Opportunities Fund 3% 2% -9% -4% 1% - 2013-10-31
MAM Entreprises Familiales I -2% 2% 7% 13% 11% 57M 2015-06-30
Altin AG Ord 0% 2% 8% 5% 0% - 2015-05-31
Iinvest Ilove Korea Corporate Bd 1 Ae 2% 2% 9% 1% 7% 4295M 2011-02-28
Aberdeen Global Emerging Mkts Sm Cos I2 -2% 2% -7% -1% 8% 1590M 2015-06-30
PIMCO Muni GO Institutional 1% 2% 3% 5% 5% - 2011-07-31
Axis S/T Instl Gr 0% 2% 10% 8% 7% 4295M 2012-10-31
PNC Multi Factor Small Cap Gr I 2% 2% 14% 10% 8% - 2015-06-30
JPMorgan Intrepid International Instl 0% 2% 1% 10% 4% - 2015-05-31
Wells Fargo Advantage DJ Target 2020 R6 0% 2% 6% 2% 5% - 2014-04-30

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