Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
East Coast Investment Grade Fd Class G 0% -1% 1% 0% 1% 67M 2014-09-30
East Coast Invest Grade II Fd Class U 0% -1% 1% 0% 1% - 2014-09-30
Cheyne Total Return Credit Fund 12/2019 -4% -2% 16% 5% 17% 82M 2014-09-30
East Coast Invest Grade II Fd Class G 0% -1% 2% 0% 1% - 2014-09-30
Raven Rock Income II Fund Class UI -2% -2% 3% 0% 5% 402M 2014-09-30
Raven Rock Income II Fund Class GI -2% -2% 4% 1% 4% 402M 2014-09-30
Raven Rock Income Fund Class U -2% -2% 4% 1% 4% 3M 2014-09-30
Raven Rock Income II Fund Class G -2% -2% 0% 0% 0% - 2014-09-30
SG Market Neutral Fund Class U 0% 2% 3% 1% 2% - 2014-09-30
SG Market Neutral Fund Class G 0% 2% 4% 2% 3% - 2014-09-30
Arrow Diversified Fund Class U 0% 0% 7% 4% 3% 48M 2014-09-30
Arrow Diversified Fund Class G 0% 0% 8% 5% 2% 48M 2014-09-30
Raven Rock Income Fund Class G -2% -2% 5% 2% 5% 3M 2014-09-30
Alpha Genesis Lateef US Multi Cap Eq A -3% -3% 6% 0% 0% 23M 2014-09-30
Alpha Genesis Lateef US Multi Cap Eq I -3% -3% 7% 0% 0% 23M 2014-09-30
SSgA EMU Index Real Estate Fund B -2% -2% 16% 14% 14% 56M 2014-09-30
SSgA World Index Equity Fund B -2% -2% 12% 3% 14% 2700M 2014-09-30
SSgA Hong Kong Index Equity Fund B -7% -2% 5% 2% 3% 199M 2014-09-30
JPMorgan ASEAN Equity X (acc) - USD -2% 1% 0% 0% 2% 931M 2014-09-30
MainStay Emerging Markets Opps I -7% -2% 0% 5% 1% - 2014-09-30
CS Idx Fd (Lux) Equities North Amer DB € 2% 8% 0% 17% 20% 50M 2014-09-30
db x-trackers EUR Liqd Corp 12.5 2C IRH 0% 0% 0% 5% 6% 504M 2014-09-30
Horizons S&P Fincl Sel Sect Cov Call ETF -1% 1% 0% 3% 6% - 2014-09-30
MaxamDiversified StrategiesFund Series A 0% 3% 26% 16% 13% - 2014-09-30
BlueBay Global Uncons Hi Yld L $ (Perf) -1% -1% 0% 2% 3% 1101M 2014-09-30
BlueBay High Income Loan I £ (AlDiv) 0% 0% 0% 1% 2% 293M 2014-09-30
All Seasons Global Alpha Funds -7% -4% -10% -12% 2% - 2014-09-30
Perlman Family Office 0% 3% 25% 12% 26% 66M 2014-09-30
CS Idx Fd (Lux) Equities Japan DB € 3% 5% 0% 7% 8% 7M 2014-09-30
T. Rowe Price Asian ex-Japan Eq Id -5% -1% 0% 7% 6% 875M 2014-09-30

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