Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Rossini Obblig Dollari I 2% 1% 25% 10% 8% 4M 2015-07-31
Rossini Obblig Euro Breve Termine I 0% 0% 0% 0% 2% 9M 2015-07-31
Rossini Obblig Euro Lungo Termine I 3% -3% 7% 0% 7% 6M 2015-07-31
Rossini Obblig Euro Medio Termine I 0% 0% 1% 0% 4% 9M 2015-07-31
Rossini Obblig Monetario TV I 0% 0% 1% 1% 2% 39M 2015-07-31
Rotella Acrospire Global 0% -5% 0% -1% 14% - 2015-06-30
Rotella Orion LLC -3% -7% -4% -2% 3% - 2015-06-30
Rotella Orion Ltd 3% 4% 5% 7% 5% - 2010-11-30
Rotella Orion Program 3% 3% 5% 7% 5% - 2010-11-30
Rotella Polaris LLC 2% -5% 9% -1% 8% - 2011-07-31
Rotella Polaris Ltd 2% -5% 9% -1% 8% - 2011-07-31
Rotella Polaris Program -2% 1% -4% -1% 14% - 2010-11-30
Rotella Texo Program -2% 0% -6% -6% 2% - 2013-12-31
Rothschild Larch Lane Alternatives Instl 0% -2% 7% 1% 5% - 2015-07-31
Rothschild US Large-Cap Core Instl 1% 0% 0% 0% 0% - 2015-07-31
Rothschild US Small-Cap Core Instl 0% 3% 0% 7% 7% - 2015-07-31
Rothschild US Small-Cap Value Instl 0% 1% 0% 2% 2% - 2015-07-31
Rothschild US Small/Mid-Cap Core Instl 1% 5% 0% 10% 10% - 2015-07-31
Rotunda Income Fund, LP 0% 3% 0% 0% 6% 10M 2014-12-31
Roumell Opportunistic Value Instl -4% -4% -14% -8% 0% - 2015-07-31
Round Table Global Macro Fund 0% 7% 15% 9% 8% 99M 2015-06-30
Round Table Interest Rate Fund -1% -3% -5% -3% 11% 51M 2015-03-31
Roundtable Dividend & Income Fund 0% 1% 1% 1% 8% - 2013-02-28
Roundtable EverKey Global Focus Fund 0% 11% 5% 6% 3% - 2013-02-28
Roundtable Growth Fund -2% -1% -6% -3% 19% - 2013-02-28
Roundtable U.S. Dividend & Income Fund 0% 2% 0% 2% 0% - 2013-02-28
Rouvier Europe I 1% -2% 0% 0% 11% 186M 2015-07-31
Rouvier Evolution I 1% 0% 1% 1% 5% 41M 2014-12-31
Rouvier Evolution I 1% -1% 10% 8% 7% 44M 2015-07-31
Rouvier Patrimoine I 0% 0% 0% 0% 3% 258M 2015-07-31

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