Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
PowerShares Russell 1000 Equal Weight 0% 0% 0% 0% 0% - -
Mosaic Premium Fund 0% -1% 0% 0% 4% 4M 2014-11-30
AllianzGI Best Styles Global Eq P 0% 0% 0% 0% 0% - -
AllianzGI Health Sciences Institutional 0% 0% 0% 0% 0% - -
Fidelity Advisor® Total Bond Z 0% 0% 0% 0% 0% - -
First Private Wealth C 0% 0% 0% 0% 0% 282M -
HSBC GIF Euro Credit Bond ZC 0% 0% 0% 0% -4% 871M 2014-11-30
Catalyst MLP & Infrastructure I 0% 0% 0% 0% 0% - -
CS (Lux) Contingent Capital Euro QB EUR 0% 0% 0% 0% 0% - -
CS (Lux) Contingent Capital Euro QBH CHF 0% 0% 0% 0% 0% - -
CS (Lux) Contingent Capital Euro QBH USD 0% 0% 0% 0% 0% - -
Sinopia AF Gl Bd Mkt Neu 100 USD G Acc 0% 0% -1% 0% 1% - 2012-05-31
SDIC Ruixi Steady Income 1% 0% 0% 0% 0% - 2011-06-30
Sinopia AF Gl Bd Mkt Neu 600 USD I Acc 0% -2% 0% 0% 2% - 2011-05-31
iShares 2013 S&P AMT-Free Municipal Ser 0% 0% 0% 0% 1% - 2013-07-31
iShares 2012 S&P AMT-Free Municipal Ser 0% 0% 0% 0% 0% - 2012-07-31
Falcon Multihedge Diversified I EUR Acc 0% 0% 2% 0% 0% 86M 2010-08-31
SEB Key Market Independent II EUR RC 0% -2% 3% 0% -1% - 2010-07-31
Ermitage Money Market LTD GBP 0% 0% 0% 0% 0% - 2012-07-31
Sentinel Fund LP 0% 0% 0% 0% 7% - 2011-12-31
Sinopia AF Gl Bd MN 600 EUR IB JPY C 0% -2% 0% 0% 1% - 2011-05-31
NuWave Combined Futures Portfolio 2x 0% 5% 1% 0% 0% - 2014-11-30
PrimFund Tactical 1% 2% -1% 0% -2% - 2010-09-30
Hedge Equity Neutral A -4% -4% 1% 0% 0% 3M 2012-09-30
Popular Imoportugal FEIIF Acc 0% 0% -1% 0% -1% 28M 2011-07-31
UBAM Money Mkt Instl Liquid (USD) I 0% 0% 0% 0% 0% - 2010-11-30
CMA Global Hedge GBP ORD 0% 0% -11% 0% -5% - 2011-02-28
Amundi Tokio M&N Cptl Guaranteed 2009-3 0% 0% 2% 0% 2% - 2011-07-31
BlackRock Scientific Intl Equity Fund 0% 3% 20% 0% 2% 329M 2014-06-30
Liberty Ermitage Instl Mon Mkt GBP 0% 0% 0% 0% 3% - 2012-07-31

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