Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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
PIMCO Select Uncons Bd Instl €Hdg Inc 0% 0% 2% 0% 0% 524M 2015-01-31
Generali IS Global Equity Allc EX 2% 5% 1% 2% 0% 27M 2015-01-31
BlackRock ICS Sterling Liq Admin IV Acc 0% 0% 0% 0% 0% 4295M 2015-04-30
Global X SuperDividend® REIT ETF -1% 0% 0% 0% 0% - 2015-04-30
UniInstitutional Global Bonds Select 0% 0% 0% 0% 0% 7M 2015-04-30
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

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