Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SITI Han Xin Growth 3(Tian Fu 3) 0% -1% -3% 0% -7% - 2014-05-31
Global Managers Selection Fund I -3% 0% 6% 0% 0% - 2015-03-31
Nest Fund - Equity Hedge Class 0% 0% 0% 0% -7% - 2013-12-31
iShares CAN Fincl Monthly Inc Comm 2% 6% 5% 0% 7% 444M 2015-04-30
Pareturn HI Core Ucits T-EUR -2% -3% -7% 0% -2% 35M 2012-05-31
Drury Diversified Fund LP 1% 0% 34% 0% 9% - 2015-03-31
Contrarian Capital Trade Claims 0% 0% 0% 0% 0% 195M 2015-03-31
Lighthouse Credit Oppo Fd Limited Clas B 0% 0% -1% 0% 6% 384M 2015-03-31
CONTRARIAN CAP TRADE CLAIMS OFF ltd 0% 0% 0% 0% 0% 195M 2015-03-31
The Catpricorn Fund Class A 0% 0% 2% 0% 6% - 2015-03-31
Oval Alpha Strategies 0% -1% -4% 0% 0% - 2012-01-31
Prima Opportunity Fund Ltd USD -1% 0% 5% 0% 3% 34M 2014-07-31
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 185M 2015-04-30
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 185M 2015-04-30
Payden Global Emerg Mkt Bond USD A -1% 0% 0% 0% 0% 119M 2015-03-31
BlackRock MuniYield NY Quality -1% -2% 7% 0% 6% - 2015-04-30
CBRE Clarion Global Real Est Income -1% -4% 8% 0% 5% - 2015-04-30
RidgeWorth Limited Duration I 0% 0% 0% 0% 1% - 2015-03-31
BGF US Dollar Reserve X2 0% 0% 0% 0% 0% 510M 2012-01-31
Eurizon MltMngr Stars Port Alpha I -1% 0% 2% 0% 2% 20M 2014-04-30
BlackRock Cash Funds Instl Instl 0% 0% 0% 0% 2% - 2015-04-30
BlackRock Cash Funds Prime I 0% 0% 0% 0% 1% - 2015-04-30
JPM US Dollar Treasury Liq.X (acc.) 0% 0% 0% 0% 0% 4295M 2013-04-30
Parvest Money Market USD I 0% 0% 0% 0% 2% 722M 2015-03-31
DWS Daily Assets Institutional 0% 0% 0% 0% 2% - 2015-04-30
Objectif Court Terme Euro B 0% 0% 0% 0% 1% 630M 2015-04-30
Federated Municipal Ultrashort Instl 0% 0% 0% 0% 2% - 2015-03-31
Aberdeen Liquidity Fund (Lux) USD Z2 0% 0% 0% 0% 1% 1528M 2015-03-31
Wells Fargo Advantage Adj Rate Govt I 0% 0% 0% 0% 4% - 2015-03-31
BNP Paribas Dynamique 1 An P 0% 0% 0% 0% 1% 53M 2011-09-30

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