Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
III Select Credit Fund L.P., Type B 0% 0% 4% 0% 0% 72M 2015-02-28
Investec GSF EmergMkts HardCcy Dbt S Acc 0% 0% 6% 2% 6% 135M 2015-02-28
AIP Dynamic Alternative Strategies IS 1% 0% 0% 0% 0% - 2015-02-28
JPMorgan Senior Secured Loan Ord 2% 0% -1% 0% 0% - 2015-02-28
SHBNPP Institutional PF Equity 29 0% 0% 0% 1% 2% 4295M 2015-02-28
Global X Guru™ International ETF 5% 0% 0% 4% 2% - 2015-02-28
AB RMB Plus Feeder Bond-Fund of Funds Cw 0% 0% 0% 0% 5% 4295M 2015-02-28
BNP P Institucional Carteira 20 FI RF -1% 0% 15% 1% 14% 4M 2015-02-28
SKY Harbor Global - US SD HY B EURH Inc 1% 0% -1% 1% 3% 2647M 2015-02-28
PIMCO GIS Crdt Abs Ret Inst € Hdg Inc II 1% 0% 1% 1% 2% 1333M 2015-02-28
PIMCO GIS Glbl Low Dur Rl Ret Inst $ Inc 0% 0% 0% 1% 0% 421M 2015-02-28
PIMCO GIS Glbl Low Dur Rl RetInst£HdgInc 0% 0% 0% 1% 0% 272M 2015-02-28
PIMCO GIS Glbl Low Dur Rl RetInst£HdgAcc 0% 0% 0% 1% 0% 272M 2015-02-28
Mosaic Premium Fund 0% 0% 3% 0% 3% 4M 2015-02-28
GAM Star Tactical Opps Inst USD Acc 1% 0% 0% 1% 2% 110M 2015-02-28
Transamerica Inflation Opps I2 0% 0% 0% 0% 0% - 2015-02-28
Three Kingdoms Korea Fund USD 2% 0% 0% 0% 0% 8M 2012-12-31
PS II Glbl Emerging Currencies P USD 0% 0% 3% 0% 0% - 2011-01-31
PowerShares Emerging Markets Infras ETF 2% 0% 2% 1% 9% - 2015-02-28
Dorchester Capital Partners Global, L.P. 0% 0% 1% 0% 3% - 2011-03-31
BlackSquare Cap Access Fd USD 0% 0% 0% -2% 2% - 2011-08-31
Solid Rock Fund Ltd D1 0% 0% -1% -2% 0% - 2010-08-31
Inflation Protector (IPTP) 0% 0% -2% 0% 1% - 2012-02-29
Fundimo - Eurofundo 0% 0% -1% -1% 10% 118M 2011-07-31
Deutsche Multi-Market Income 2% 0% 1% 2% 9% - 2015-02-28
UBS Nikkei KO Put Opt/Dual Barrier 06-12 0% 0% 3% -3% -9% - 2011-07-31
UBS Nikkei KO Put Opt/Dual Barrier 07-12 0% 0% 3% -3% -9% - 2011-07-31
Principal Diversified Real Asset Inst 1% 0% 0% 1% 6% - 2015-02-28
MS INVF Eurozone Equity Alpha I -1% 0% 25% 2% 1% 329M 2014-06-30
NVIT Worldwide Leaders III -1% 0% 25% 4% 10% - 2011-05-31

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