Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Three Kingdoms Korea Fund EURO 0% 2% 1% 3% 0% 6M 2012-11-30
Verdis Hedged Strategies Fund 1% 2% 6% 5% 4% - 2013-04-30
Raven Rock Income Fund Class F CAD -1% 2% -5% 5% 6% 3M 2015-06-30
Lyxor Diversified Fund I EUR 0% 2% 1% 0% 1% 10M 2015-01-31
PAF-Pleiad Credit Opportunities-OP CHF 0% 2% 4% 2% 2% 637M 2014-03-31
Amundi Chersy Conditional Managed 2010-6 1% 2% 6% 3% 7% - 2011-07-31
TD Canadian Bond Index - I 0% 2% 7% 7% 5% 575M 2014-12-31
CNI Charter CA Tax Exempt Bond Servicing 0% 2% 6% 1% 4% - 2012-02-29
SIP World Equity Index (CHF Hedged) AST1 1% 2% 19% 6% 0% 2240M 2014-08-31
Fidelity Advisor® Diversified Intl I -1% 2% 2% 9% 7% - 2015-06-30
JHancock Fundamental Large Cap Value I 0% 2% 5% 2% 14% - 2015-06-30
Henderson All Stocks Credit Z 2% 2% 7% 5% 5% 1774M 2011-07-31
GS Glbl Fixed Income Hdgd E 0% 2% 1% 3% 4% 92M 2011-09-30
Carilliam Global Fund, LP 0% 2% 7% 7% -2% 34M 2012-12-31
T. Rowe Price Instl Floating Rate F 0% 2% 10% 6% 6% - 2012-09-30
Violet Emerging Markets 1% 2% 3% 3% -1% 0M 2015-06-30
Fidelity Advisor® Diversified Intl Z -1% 2% 2% 9% 9% - 2015-06-30
Banestes Inst FI RF 0% 2% -4% 2% 12% 146M 2014-03-31
EGShares Blue Chip ETF -4% 2% -4% 8% 0% - 2015-06-30
Norrep II Series I -1% 2% -6% 6% 14% 166M 2015-06-30
JHancock Fundamental Large Cap Value R6 -1% 2% 0% 0% 3% - 2015-06-30
G Fund Euro Small and Mid Cap IC -3% 2% 0% 26% 31% 1M 2015-06-30
UBS Bloomberg CMCI Agric EUR Hdgd ETC 5% 2% 49% 2% 0% - 2011-07-31
iShares Emerging Mkts Fundamental Adv -2% 2% 6% 11% 9% 61M 2015-06-30
db x-trackers db CmdtyBstrBlmbg 2C EUR-H 1% 2% -25% -4% -3% 92M 2015-06-30
db x-trackers DBLCI OY Bal 4C (CHF hdg) 1% 2% -27% -4% -4% 413M 2015-06-30
Stoxx Europe 600 Telecomm THEAM Easy ETF -1% 2% 26% 16% 0% 39M 2015-06-30
Renaissance Emerging Europe L/S Fund 0% 2% 0% 0% -1% - 2010-07-31
Pine River Credit Relative Value Fund -2% 2% -6% 2% 9% 143M 2015-06-30
Sciens Samurai Fund (JPY) 1% 2% 0% 0% 1% 3459M 2010-12-31

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