Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Franklin US Income Feeder Eq Bal-FoF CP 0% 1% 15% 8% 14% 4295M 2014-08-31
Catalyst/SMH Total Return Income I 0% 0% 4% 0% 4% - 2014-08-31
TongYang Pwr Pens Vnm Fdr Eq Bal C Hdgd 5% 9% 31% 29% 24% 89M 2014-08-31
Catalyst/SMH High Income I 0% 0% 0% 0% 1% - 2014-08-31
Lyxor Euro Stoxx 300 (DR) ETF D-EUR 1% -2% 18% 4% 13% 643M 2014-08-31
Serenitas Credit Gamma Fund 0% 1% 17% 8% 18% - 2014-08-31
Principal Real Estate Income Common 1% 4% 23% 17% 18% - 2014-08-31
Lazard Explorer Total Return Instl 0% 1% 8% 5% 4% - 2014-08-31
Oak Ridge Dividend Growth I 3% 3% 20% 5% 18% - 2014-08-31
Oak Ridge Growth Opportunity I 6% 4% 17% 2% 19% - 2014-08-31
Ofi MultiSelect US Equity IH EUR 5% 5% 24% 7% 3% 140M 2014-08-31
Oppenheimer SteelPath MLP Alpha Plus I 6% 8% 32% 24% 25% - 2014-08-31
Lord Abbett Emerging Markets Lcl Bd I 0% 0% 6% 4% 2% - 2014-08-31
AllianzGI Small-Cap Blend Institutional 4% 3% 18% 1% 18% - 2014-08-31
AllianzGI Small-Cap Blend P 4% 3% 18% 1% 18% - 2014-08-31
Commerzbank ETC 3x Silber Daily Long -12% 12% -56% -8% -59% - 2014-08-31
Commerzbank ETC -3x Silber Daily Short 16% -11% 18% -7% 6% - 2014-08-31
Commerzbank ETC -3x Natrl Gas Daily Shrt -14% 33% -85% -72% -73% - 2014-08-31
Commerzbank ETC -4x Gold Daily Short 0% -12% 5% -28% 13% - 2014-08-31
Commerzbank ETC 4x Gold Daily Long 1% 15% -40% 26% -49% - 2014-08-31
Falcon Menasa Bond Fund A USD 0% 0% 10% 6% 8% 37M 2014-08-31
Falcon Global SUKUK Fund A USD 0% 0% 7% 4% 1% 19M 2014-08-31
CSIF Bd Gl Aggr ex CHF Ind FH 1% 1% 5% 5% 5% 1889M 2014-08-31
Falcon Menasa Bond Fund T USD 0% 0% 9% 6% 3% 37M 2014-08-31
Falcon Global SUKUK Fund T USD 0% 0% 7% 4% 1% 19M 2014-08-31
Doric Nimrod Air Three Ord 0% 2% 1% 9% 0% - 2014-08-31
TCW Emerg Mkts Multi-Asst Opps I 1% 4% 15% 4% 11% - 2014-08-31
Oppenheimer SteelPath MLP Income I 5% 6% 16% 11% 13% - 2014-08-31
Oppenheimer SteelPath MLP Select 40 I 5% 6% 23% 17% 18% - 2014-08-31
ING (L) Renta Glbl HY I USD Hdg Acc 1% 0% 9% 4% 6% 4295M 2014-08-31

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