Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JOHCM Global Equity Instl -1% 0% 21% 8% 23% - 2014-09-30
Genesee Credit Opportunities Fund LP 0% 1% 13% 8% 13% 11M 2014-08-31
First Asset Mstar US Value ETF CADH Comm -6% -5% 0% 8% 18% 144M 2014-09-30
Penta Fixed Income Latam FI 1% 4% 6% 8% 3% 38M 2014-06-30
DB Platinum IV CROCI US I1C-E -4% 0% 17% 8% 19% 1793M 2014-09-30
Fidelity America Y-Acc-USD 2% 5% 26% 8% 7% 4295M 2014-06-30
North Pole Capital Investments 1% 3% 13% 8% 14% - 2014-06-30
iShares BM&FBOVESPA Consumo Index -6% 2% 7% 8% 14% 5M 2014-09-30
Lyxor Premium Fund S USD 0% 2% 6% 8% 2% - 2012-10-31
Index Global II Segregated Portfolio 25% 33% -4% 8% 0% - 2014-09-30
Nuveen Global Inc & Currency Common 0% 1% 8% 8% 2% - 2012-11-30
Candriam Bds Emerging Mkts Z -2% 0% 9% 8% 9% 713M 2014-09-30
Nationwide S&P 500 Index Instl -1% 1% 19% 8% 3% - 2014-09-30
Hartford Dividend and Growth Y -1% 0% 18% 8% 9% - 2014-09-30
Sundaram Money Super Instl Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
Kotak Liquid A Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
MM S&P 500® Index R5 -1% 1% 19% 8% 5% - 2014-09-30
Axis Liquid Instl Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
Natixis Emerging Latin Amer Eq I/A EUR -10% 1% 4% 8% 2% 72M 2014-09-30
Nordea-1 Stable Return BI EUR 0% 3% 10% 8% 6% 2080M 2014-09-30
State Street Equity 500 Index Adm -1% 1% 19% 8% 5% - 2014-09-30
iShares Asia Property Yield -6% -2% 1% 8% 3% 240M 2014-09-30
ComStage STOXX®Europe 600 Trv&LeisNR ETF 2% 0% 19% 8% 9% 19M 2014-09-30
Mul-Str Portf Kronos MSP Pure Bd S 0% 2% 9% 8% 3% 78M 2014-09-30
Mul-Str Portf Kronos MSP Pure Bd I 0% 2% 9% 8% 3% 78M 2014-09-30
PIMCO NY Municipal P 0% 1% 8% 8% 4% - 2014-09-30
Eaton Vance Focused Value Opps I -2% 1% 19% 8% 13% - 2014-09-30
Guggenheim S&P MidCap 400 Equal Weight 0% 10% 14% 8% 12% - 2013-02-28
Columbia Large Cap Index I -1% 1% 19% 8% 19% - 2014-09-30
BlackRock Mid-Cap Growth Equity Svc 4% 5% 9% 8% 6% - 2012-08-31

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