Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Victoire Brazil Small Cap SP 17% -6% -47% -19% 0% - 2015-04-30
Balestra Spectrum Partners II, LLC 0% 1% -1% -1% 0% 51M 2014-12-31
Circle A Fund 0% -1% 13% 3% 0% - 2013-08-31
Schroder Real Estate Invest Ord 0% 3% 23% 3% 0% - 2015-04-30
Eurizon EasyFund Eq Japan LTE IH 4% 13% 34% 14% 0% 393M 2015-04-30
Aberdeen Nikko CreditSuisse InsAlpha0809 -1% -8% -6% -7% 0% - 2011-07-31
DWS Government Cash Managed 0% 0% 0% 0% 0% - 2015-04-30
Schroder ISF US Dollar Liquidity I 0% 0% 0% 0% 0% 568M 2015-04-30
JPM Europe Select Eq Plus X (acc)-EUR 0% 0% 20% 13% 0% 22M 2013-08-31
Columbia Diversified Equity Income R5 -1% 2% 27% 6% 0% - 2011-05-31
Dreyfus NY AMT-Free Muni Cash Mgmt Clsc 0% 0% 0% 0% 0% - 2015-04-30
Parametric Tax-Managed Intl Eq Instl 4% 7% 0% 8% 0% - 2015-04-30
PowerShares DB G10 Currency Harvest ETF 0% 3% -4% -2% 0% - 2015-04-30
JHFunds2 Intl Small Company NAV 4% 6% 18% 18% 0% - 2012-12-31
Delaware Invmts Em Mkts I GBP Acc 5% 2% 9% 6% 0% 378M 2015-04-30
Hamon Oriental Long Short 6% 5% 8% 0% 0% - 2014-05-31
Natixis Trésorerie I Inc 0% 0% 0% 0% 0% 3182M 2012-12-31
AXA IM Euro Cash 0% 0% 0% 0% 0% - 2013-01-31
Frost Natural Resources Institutional 7% 8% -18% 5% 0% - 2015-04-30
Consulier Global Strategies Fund T 14% -4% 1% -5% 0% - 2011-10-31
Manulife GF Global Resources AA -16% -18% -10% -19% 0% - 2011-09-30
SG Monétaire 1 Mois I 0% 0% 0% 0% 0% 68M 2013-02-28
BCI Depósito Dólar ALPAT 0% 0% 0% 0% 0% 34M 2012-06-30
Pictet CH Short-Term MM CHF Jdy 0% 0% 0% 0% 0% 2878M 2015-04-30
FlexShares Ready Access Variable Inc ETF 0% 0% 0% 0% 0% - 2015-04-30
TDAM Short-Term Bond Advisor 0% 0% 0% 0% 0% - 2015-04-30
SHBNPP Corporated PF Bond-Derivatives 1 0% 0% 0% 0% 0% 4295M 2014-05-31
MainFirst CLO Investment Grade D EUR 0% 0% 0% 0% 0% 8M 2014-09-30
AB Global Bond Portfolio S12 USD 0% 0% 0% 0% 0% 554M 2015-04-30
Advantus Short Duration Bond Instl 0% 0% 0% 0% 0% - 2015-04-30

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