Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
HSBC Global Liquidity USD Liq A 0% 0% 0% 0% 0% 4295M 2014-08-31
First State GUF HKD Bond III 0% 0% 5% 4% 0% 5M 2014-08-31
Palomar Fund 0% 0% 0% 0% 1% - 2014-08-31
inProp UK Commercial Property Fd A Oct12 1% 6% 16% 12% 11% 142M 2014-08-31
JB Inst BVG LPP 40 CHF 3a 1% 1% 9% 6% 5% 21M 2014-08-31
JB Inst CHF Domestic BF CHF 3a 1% 1% 6% 6% 2% 300M 2014-08-31
Eagle MLP Strategy I 8% 14% 38% 25% 29% - 2014-08-31
Goldman Sachs Retire Port Complt Instl 0% 0% 7% 3% 3% - 2014-08-31
Passage to India Opportunity Fund, A 17% 59% 297% 169% 0% 22M 2014-08-31
Quest Tracker Index (QTI) Program 3% 6% 12% 6% 2% 377M 2014-08-31
Gottex Alternative Credit Fund 0% 0% 7% 4% 0% 81M 2014-08-31
Riverloft Capital Partners LP 1% 3% 32% 13% 12% 127M 2014-08-31
Riverloft Offshore Fund Ltd 1% 3% 32% 13% 11% 19M 2014-08-31
Prescient Absolute Balanced B1 0% 3% 14% 6% 15% 444M 2014-08-31
Prescient Absolute Balanced B3 0% 4% 15% 7% 15% 444M 2014-08-31
BlackRock USD High Yield Bd-FoF I Hdgd 0% 1% 0% 0% 3% 4295M 2014-08-31
IBK Pension Korea Top Feeder Equity 0% 3% 5% 0% 4% 24M 2014-08-31
WisdomTree China Dividend ex-Fincls ETF 2% 11% 16% 7% 8% - 2014-08-31
RBC Target 2021 Corporate Bond ETF 0% 1% 8% 7% 4% 8M 2014-08-31
Barclays ETN+ Shiller Capet 3% 4% 25% 11% 23% - 2014-08-31
Itaú AAA - Fixed Income Conservative C4 0% 0% 1% 1% 1% 125M 2014-08-31
Edin Dragon 2018 3.5% CULS 0% 0% 0% 0% 0% 514M 2014-08-31
Std Life UK Smaller 2018 3.5% CULS 0% 0% 0% 0% 0% - 2014-08-31
Dolphin Capital CULS 0% 0% 3% 0% 0% - 2014-08-31
City Natural Res 2018 3.5% CULS 0% 0% 0% 0% 0% 166M 2014-08-31
Aberdeen Asian Small 2019 3.5% CULS 0% 0% 0% 0% 0% 233M 2014-08-31
Hatteras Managed Futures Strat Instl 0% -2% -4% -8% -1% - 2014-08-31
Cannon MET Flexible C 0% 2% 12% 6% 9% 40M 2014-08-31
DNCA Rendement Sud 2017 I 0% 0% 9% 6% 8% 38M 2014-08-31
Horizons Active Emerg Mkts Div ETF Adv 5% 7% 26% 14% 14% 8M 2014-08-31

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