Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Rivanna Offshore Partners LTD 0% -1% -11% -1% 3% - 2012-02-29
Heritage Total Return USD A 1% 1% -1% -1% 0% 7M 2012-12-31
Optimal Latin America (Ireland) B EUR 0% 0% -2% -1% -7% - 2010-05-31
Macquarie True Index Plus Aust Eq -1% -4% 12% -1% 7% 71M 2011-06-30
ComStage MSCI Europe Large Cap TRN ETF -3% -6% 6% -1% 12% 17M 2014-09-30
American Funds NVIT Global Growth II -1% -1% 20% -1% 6% - 2014-03-31
GuideMark World ex-US Instl -4% -5% 4% -1% 1% - 2014-09-30
First Trust Dev Mkts Ex-US AlphaDEX® ETF -4% -5% 2% -1% 2% - 2014-09-30
JPMorgan Ex-G4 Currency Strategies Sel 1% -1% -4% -1% 0% - 2014-02-28
Arsago Brazil Equity Value CHF C -9% -4% -10% -1% 0% 7M 2014-09-30
Uni-Hedge Selection EUR Part A 0% 0% 2% -1% 1% - 2014-08-31
AIP Dynamic Alternative Strategies I -2% -2% 1% -1% 0% - 2014-09-30
Aviva Investors UK Equity Income SC3 Inc -2% -1% 5% -1% 5% 957M 2014-09-30
Mosaic Trading SICAV I USD 0% 1% 1% -1% 4% 406M 2014-08-31
Invitational Partners Retirement Fund LP 0% 1% 9% -1% 4% - 2014-09-30
AlphaGen Eltanin Fund Ltd (Class C) 1% 1% -1% -1% 0% 3244M 2010-12-31
JHL Capital Group Fund Class B Shares 4% 0% 1% -1% 12% 1238M 2014-09-30
Gain MAC 1X 0% 0% -1% -1% 5% 17M 2010-09-30
Natixis Actions Europe Value I Acc 0% -3% 5% -1% 1% 163M 2014-09-30
CB-Accent Lux New World A 0% 0% -1% -1% -3% 5M 2014-09-30
GMO Intl Large/Mid Cap Equity IV -4% -8% 5% -1% 8% - 2014-09-30
db x-trackers MSCI World Industrials 1C -2% -3% 7% -1% 10% 20M 2014-09-30
AXA WF EM Local Currency Bds I(H)-D EUR -4% -5% -3% -1% -1% 28M 2014-09-30
PINK Tempo I 0% 0% -2% -1% -6% - 2012-10-31
Mirabaud Opportunities - Trends Z USD 0% -1% -10% -1% 0% 28M 2012-04-30
Mitsubishi Japan Physical Platinum ETF -3% -4% 2% -1% 1% 1466M 2014-09-30
MCM Offshore Credit Markt Neutr Mastr Fd 0% -1% -1% -1% 0% - 2014-03-31
Parvest Equity Best Sel Europe P D -2% -1% 0% -1% 0% 2074M 2014-07-31
Man AP Strat. Ser 1 Ltd EUR 0% 0% 0% -1% 2% 20M 2011-08-31
LL Capital Fund 1% 0% 0% -1% 0% - 2010-10-31

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