Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Monte Rosa Secondary Fund 2009-I USD 0% 0% 0% 0% -7% - 2014-03-31
Monte Rosa Co-Investments-P USD 0% 0% 0% 0% 25% - 2014-03-31
Monte Rosa US Small & Mid Cap Fund-I USD 0% 0% 0% 0% -4% - 2014-03-31
HCP Quant 0% 0% 0% 0% 0% - 2014-07-31
AFIM Diadys LS Merket Neutral - B -4% -5% 0% 0% -5% 8M 2014-07-31
CSIMF International Bonds ZA 0% 0% 0% 0% 1% 261M 2014-07-31
SC Durable Demand Equities Fund S USD 0% 0% 0% 0% -3% 29M 2014-07-31
Empiric Student Property Ord 0% 0% 0% 0% 0% - 2014-07-31
Wealth Invest AKL Globalt Aktieindeks US 0% 4% 0% 6% 8% 109M 2014-07-31
Glenmede Philadelphia Intl Emg Mkts I 1% 0% 0% 0% 1% - 2014-07-31
Glenmede Philadelphia Intl Sm Cp I -2% 0% 0% 0% -2% - 2014-07-31
Allianz Euro High Yield ID 0% 0% 0% 0% 0% 635M -
Bantleon Opps - Family & Friends IT 0% 0% 0% 0% 0% 171M 2014-07-31
361 Global Macro Opportunity I -1% 0% 0% 0% -1% - 2014-07-31
Nationwide Herndon Mid Cap Val Instl -2% 0% 0% 0% -2% - 2014-07-31
Nationwide Herndon Mid Cap Val Instl Svc -2% 0% 0% 0% -2% - 2014-07-31
LSV Global Value Institutional -1% 0% 0% 0% 0% - 2014-07-31
Invesco Conservative Income Instl 0% 0% 0% 0% 0% - 2014-07-31
Hotchkis & Wiley Sm Cp Divers Val I -4% 0% 0% 0% -4% - 2014-07-31
AMG Yacktman Special Opportunities Instl 0% 0% 0% 0% 0% - 2014-07-31
ALPS/Sterling ETF Tactical Rotation I -1% 0% 0% 0% -1% - 2014-07-31
AAM/HIMCO Short Duration I 0% 0% 0% 0% 0% - 2014-07-31
Mobilis Mix I 0% 0% 0% 0% 0% - 2014-07-31
Mobilis Potential I 0% 0% 0% 0% 0% - 2014-07-31
Mobilis Stabil I 0% 0% 0% 0% 0% - 2014-07-31
Fisch Bond Global Corporates Fund B 0% 0% 0% 0% 0% 22M 2014-07-31
Fisch Bond Global Corporates Fund BC 0% 0% 0% 0% 0% 26M 2014-07-31
EIS Insurance Unit Bond Strategy 4 I 0% 0% 0% 0% 0% 134M 2014-07-31
EIS Insurance Unit Bond Strategy 5 I 0% 0% 0% 0% 0% 128M 2014-07-31
Hanwha PF Investment Pool Eq 10-11 3% 0% 0% 0% 3% 4160M 2014-07-31

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