Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
PIMCO GIS Glbl Real Ret Inv CHF Hdg Inc 1% 3% 0% 6% 6% 3129M 2014-05-31
EIS Dynamic Asset Allocation I 1% 3% 11% 6% 8% 67M 2014-08-31
BRAM Inst IMA-G Ex-C FI RF 0% 3% 5% 3% 10% 1105M 2014-03-31
Loeb King Asia Institutional 1% 3% 5% 5% 9% - 2014-10-31
KBI Instl Div Pls Global B EUR Acc 0% 3% 15% 14% 14% - 2014-10-31
Thames River Currency Alpha Fd EUR 0% 3% 0% 1% 0% - 2010-04-30
Generali Hedge Fds Emg Mkt Multi Strat R 1% 3% 4% 4% 0% 55M 2012-12-31
ProShares Short MSCI EAFE 0% 3% -2% 0% -7% - 2014-10-31
La Fayette Active Value Fund Ltd USD 4% 3% 0% -2% 0% 58M 2010-09-30
Columbia Seligman Premium Tech Gr Common 0% 3% 24% 16% 8% - 2014-10-31
LO Funds II - Convertible Bond (CHF) S A 2% 3% 11% 2% 5% 2633M 2014-02-28
CFS FC W PSup-CFS W Diversified 3% 3% 19% 11% 0% 2400M 2013-07-31
GLG European Equity I EUR 0% 3% 8% 5% 1% 74M 2014-10-31
BlackRock MuniYield NY Quality Common 0% 3% 15% 15% 6% - 2014-10-31
UBS (CH) Mgr Sel Bonds Global XT2 X 0% 3% 6% 11% 2% 186M 2014-10-31
Invesco Dynamics R5 -2% 3% 19% 13% 1% - 2013-06-30
Hartford Dividend and Growth Y 1% 3% 16% 10% 9% - 2014-10-31
Legg Mason WA GMS Prem Inc (M) Hg £ 0% 3% 8% 5% 6% - 2014-06-30
SSgA Europe Index Real Estate Fund I 2% 3% 18% 19% 7% 34M 2014-10-31
ING BlackRock Sci & Tech Opps Port S 0% 3% -1% 3% 3% - 2013-02-28
BlackRock High Yield Municipal Instl 0% 3% 14% 15% 4% - 2014-10-31
The Tai Chi Fund Master 2% 3% -3% 1% 5% 15M 2012-09-30
BlueTrend Fund Ltd GBP 0% 3% -7% -8% 0% - 2013-11-30
Sprott Absolute Return Income Class A 1% 3% 5% 5% 1% 21M 2014-10-31
Hansard EU/INVESCO Bond -1% 3% 2% 6% 5% 1M 2011-09-30
iShares Managed Futures Comm 2% 3% 8% 8% 0% 2M 2013-11-30
The Tai Chi Fund Feeder 2% 3% -3% 1% 5% - 2012-09-30
MiraeAsset RP LS Split 3/10 Fdr BdBal1 C 0% 3% 8% 7% 2% 1316M 2014-10-31
Premier RENN US Emerging Growth 2% 3% -6% 8% -7% 6M 2013-04-30
Boston Common US Equity 1% 3% 13% 7% 15% - 2014-10-31

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