Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Babson Capital Global Loan C SEK Acc 0% 0% 2% 2% 3% 4295M 2015-07-31
Edelweiss Volatility Fund Ltd Class N 7% 9% 0% 23% 0% 426M 2015-07-31
Cygnus Utilities, Infra. & Renov. S FIL -1% -2% 2% 1% 3% 83M 2015-07-31
GCP Student Living Ord 0% 5% 25% 14% 16% - 2015-07-31
Kopernik Global All-Cap I -7% -15% -27% -6% -15% - 2015-07-31
Wealth Fd-H2 Progrsv Professional 4% 3% 19% 12% 11% 20M 2015-07-31
Wealth Fd-H2 Conserv Professional 1% 0% 7% 6% 5% 27M 2015-07-31
Fidelity Advisor® Short Dur Hi Inc I 0% 0% 0% 2% 1% - 2015-07-31
Analytics Ci Managed Equity C 0% -5% 0% 4% 15% 853M 2015-07-31
Analytics Ci Balanced FoF C 1% -2% 4% 5% 13% 631M 2015-07-31
Analytics Ci Worldwide Flexible FoF C 2% 0% 5% 8% 11% 233M 2015-07-31
36ONE MET Flexible Opportunity D 2% 0% 14% 9% 18% 2227M 2015-07-31
Listed Index Fund TOPIX Ex-Financials 1% 3% 29% 17% 20% 4192M 2015-07-31
Volatility Arbitrage US THEAM Easy ETF $ -3% -7% -18% -4% -11% 2M 2015-07-31
Samsung KODEX Synth-US Biotech ETF 9% 27% 88% 42% 56% 4295M 2015-07-31
THYADES Fund A EUR 0% 0% 4% 8% 3% - 2015-07-31
Angel Oak Strategic Mortg Inc Fund, LP 0% 1% 8% 6% 15% - 2015-07-31
ICE Global Credit Fund (Cayman), Ltd. 0% -2% 0% 3% 0% 238M 2015-07-31
East Coast Investment Grade II Fd Cla A 0% -1% -3% 0% 0% - 2015-07-31
Raven Rock Income II Fund Class A -3% -4% -9% 1% 0% - 2015-07-31
East Coast Investment Grade II Fd Cla F 0% -1% -2% 0% 0% - 2015-07-31
Raven Rock Income II Fund Class F -3% -4% -8% 1% 0% - 2015-07-31
Essex Global Life Sciences 1% 2% 12% 5% 16% 18M 2015-07-31
Chenavari Capital Solutions 0% 2% 6% 4% 5% - 2015-07-31
DP Aircraft I Ord 2% 10% 13% 15% 9% - 2015-07-31
Natixis Euro Short Term Credit I/D EUR 0% 0% 1% 0% 2% 1337M 2015-07-31
JPMorgan Emerg Mkts Div X EUR Acc -3% -8% 5% 3% 3% 153M 2015-07-31
JPM Asia Equity X (dist)-USD -5% -9% -8% -1% 0% 82M 2015-07-31
PSG MM Foreign Flex FoF D 2% 3% 14% 10% 17% 356M 2015-07-31
Sanlam African Frontier Markets FF B1 -4% -5% -9% -4% 3% 26M 2015-07-31

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