Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Candriam WA Gl LS Eq CC USD 0% 1% 5% 3% 1% 17M 2015-07-31
Cedar Street Onshore Fund LP (Class B) 0% 1% 5% 0% 9% - 2015-07-31
Arden Proppartners Select Ltd-Class I 0% 1% 4% 4% 6% - 2013-12-31
Dynamic Long Short Fund 1% 1% 11% 3% 19% - 2010-07-31
Contego Fulcrum Fund LLC 0% 1% 1% 1% 1% - 2010-11-30
Argus Fund Global R 0% 1% 14% -1% 0% 98M 2011-02-28
Argus Fund Global F 0% 1% 14% -1% 0% 126M 2011-02-28
Amundi Absolute Return Harmony - I (USD) 0% 1% 12% 6% 0% 59M 2013-10-31
Prestige Alternative Finance GBP 0% 1% 6% 3% 6% - 2015-07-31
BlackRock MD Muni Bond 0% 1% 2% 0% 6% - 2015-08-31
Neuberger Berman Diversified Ccy EUR Ins 0% 1% 1% 0% 1% 4M 2015-08-31
Henderson Preference & Bond I Acc 0% 1% 12% 7% 0% 648M 2014-08-31
Pareturn Best Selection B I Cap 0% 1% 5% 7% -1% 26M 2012-10-31
Canara Robeco Trs Adv Instl Wk Div 0% 1% 7% 4% 6% 1950M 2014-08-31
TCW Conservative Allocation I 2% 1% 8% 3% 5% - 2015-07-31
Prudential Enhanced Income B 0% 1% 8% 4% 8% 2566M 2015-08-31
JM High Liquidity Instl Dl Div 0% 1% 6% 4% 5% 4295M 2015-08-31
ClearBridge Variable All Cap Value I -2% 1% 13% 3% 9% - 2014-07-31
Performance Interm-Term Inc Instl 0% 1% 5% 3% 5% - 2012-08-31
JHVIT Real Return Bond Trust Ser I 0% 1% 11% 1% 6% - 2012-03-31
Federated High Income Adv A EUR Acc 0% 1% 6% 4% 10% 18M 2014-05-31
Federated High Income Adv A USD Acc 0% 1% 6% 4% 7% 25M 2014-05-31
Cap Int Asia Pacific ex-Japan Equity C 0% 1% 8% -5% 7% 31M 2011-05-31
RENTAK I EUR 0% 1% 2% 0% 3% 69M 2011-04-30
CS Global Real Estate LS Offshore, Ltd -1% 1% 4% 4% 7% - 2013-04-30
The Blue Ink-Ubator Fund 0% 1% 4% 0% 10% - 2013-02-28
Sanlam Multi Mgd Inflation Lnkd Bond B1 0% 1% 5% 2% 8% 405M 2015-08-31
NewFunds TRACI 3 Month ETF 0% 1% 6% 3% 5% 100M 2015-08-31
KIM Small and Mid Value Feeder Equity CW -1% 1% 4% 4% 2% 4295M 2013-12-31
Dongbu The Classic Equity 1 CI 0% 1% -2% 2% -3% 2935M 2015-02-28

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