Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
NN (L) Telecom Z Cap USD 0% 0% 0% 0% 0% 116M 2012-01-31
Wells Fargo (Lux) WF-USD ST Mny Mkt I 0% 0% 0% 0% 0% 827M 2015-04-30
Private Opportunities Fund SIF - Priv Eq 0% 0% -7% -7% 0% - 2011-12-31
R Crédit Horizon 1-3 I 0% 0% 0% 0% 0% 312M -
BG Selection Franklin Templeton MA CX 1% 0% 0% 1% 1% - 2013-01-31
FOTIC Terra Firma Risk Cushinon Trust 0% 0% 0% 0% 0% - 2012-11-30
Private OppFdSCA SICAV SIF PrivateEquity 0% 0% -7% -7% 0% - 2011-12-31
HBM Global Healthcare Fund CHF 0% 0% 0% 0% 0% 19M -
HBM Global Healthcare Fund EUR 0% 0% 0% 0% 0% 16M -
Strategic Advisers Value Multi-Mgr F 1% 0% 0% 7% 5% - 2013-02-28
Goldman Sachs FS Tax-Exempt CA Intl 0% 0% 0% 0% 2% - 2015-04-30
Helium Fund Ltd 0% 0% 2% 2% 4% - 2012-11-30
Good Harbor Tactical Core US I 0% 0% -12% -1% -2% - 2015-04-30
JHVIT Total Bond Market Trust B Ser I 0% 0% 0% 0% 0% - 2013-03-31
NEF Cedola Euro I 0% 0% 6% 2% 0% 55M 2015-04-30
AB Global Bond Port S EUR H 0% 0% 1% 0% 1% 494M 2015-04-30
CBR Opportunity Bonds EUR C 0% 0% 0% 0% 1% - 2010-12-31
City National Rochdale Prime MMkt Instl 0% 0% 0% 0% 0% - 2015-04-30
Asymmetric Global Macro NOK I 0% 0% 0% 0% 0% 65M -
Asymmetric Global Macro EUR I 0% 0% 0% 0% 0% 8M -
Asymmetric Global Macro USD I 0% 0% 0% 0% 0% 11M -
DWS US Treasury Money Instl 0% 0% 0% 0% 2% - 2015-04-30
Mac Symmetry Growth Portfolio Class E 0% 0% 0% 0% 0% 26M 2013-02-28
Eaton Vance Instl Emerging Mkts Debt -1% 0% -1% 0% 0% - 2015-03-31
Ingenious Entertainment VCT 1F Ord 0% 0% 0% 0% -1% - 2015-04-30
BluMont Innovation PE Strategy Series A -12% 0% -42% 0% -2% - 2015-03-31
BluMont Innovation PE Strategy Series B -12% 0% -41% 0% 0% - 2015-03-31
PIMCO GIS Gl Inv Grd Crdt Adm USD Acc 0% 0% 5% 2% 8% 4295M 2015-04-30
PIMCO GIS Emerg Local Bond Instl CHF Acc 0% 0% -4% -6% -6% 3571M 2015-04-30
PIMCO GIS Gl Inv Grd Crdt Inv Acc 0% 0% 6% 2% 5% 4295M 2015-04-30

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