Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
RAB Emerging Markets Opportunities D -3% -3% -7% -17% 0% 13M 2010-09-30
SPDR® Morgan Stanley Technology ETF 3% 7% 15% 2% 0% - 2015-04-30
PowerShares VRDO Tax-Free Weekly ETF 0% 0% 0% 0% 0% - 2015-04-30
New Capital Equity Hedge Fund USD 2% 3% 3% 3% 0% - 2010-12-31
FAMA Brazil Striker Equity Mkt Neut -8% -13% -22% -22% 0% - 2014-12-31
Unifortune Market Neutral Fund 0% 0% 1% 1% 0% - 2012-12-31
ARA Asian Asset Income Fund Class A 1% 0% 8% 10% 0% - 2014-11-30
Ermitage Global L/S Fd B EUR -2% -2% -2% 0% 0% - 2012-05-31
Generali IS S.A.R.A. S.R.I. BX 1% 6% 15% 6% 0% 39M 2013-03-31
BPN Imoreal 0% 0% -1% 0% 0% 174M 2011-07-31
BlackRock Hedge SE Cash Ord 0% -2% 2% 0% 0% - 2013-01-31
Robeco Euro Money Market I 0% 0% 0% 0% 0% - 2012-04-30
Neuberger Berman Diversified Cc USD Ins 0% 0% 0% -1% 0% 4M 2015-04-30
JHVIT Capital Appreciation Trust Ser I 4% 19% 14% 19% 0% - 2012-03-31
MLC UT/MKey InvSer Hedged Global Share 1% 5% 25% 25% 0% - 2013-12-31
Dreyfus Instl Reserves Treas Prime Instl 0% 0% 0% 0% 0% - 2015-04-30
Pictet CH Short-Term MM CHF Idy 0% 0% 0% 0% 0% 2878M 2015-04-30
XACT Commodity ETF 0% 0% 0% 1% 0% - 2014-05-31
SK IRL GBP Japanese Equity -1% -13% -5% -12% 0% 0M 2011-05-31
Gems Recovery Regular Portfolio GBP 0% 1% 0% 1% 0% 105M 2015-03-31
UBS E-TRACS Oil Futures Contango ETN 0% 1% 2% 2% 0% - 2013-12-31
Berlin & Co Strategieportf I A 0% 0% -3% -3% 0% - 2011-12-31
LBPAM EONIA 6-12 Mois E 0% 0% 0% 0% 0% 1065M 2014-10-31
LJM Preservation and Growth I 0% 6% 5% 8% 0% - 2015-04-30
Finreon Emerging Markets Eq IsoPro® D 8% 9% 6% 9% 0% 118M 2015-04-30
NDC Mean Reversion FT - A(Extended Mkts) 0% 0% -5% 0% 0% 2M 2015-03-31
BNPP Flexi III GLBL SEN COR LOANS I Plus 0% 1% 0% 1% 0% 160M 2015-03-31
KBI Instl Alternative Energy C EUR Acc 1% 18% 26% 21% 0% 41M 2015-04-30
Income Partners Renminbi IG Bd 2B Inc 0% 0% 0% 0% 0% 751M 2015-03-31
HSBCEMP BIG 0% 0% 0% 0% 0% 4295M 2015-04-30

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