Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Montello Real Estate Opportunity Fund A 0% 0% 0% 1% 0% - 2015-02-28
Franklin Strategic Income I Ydis $ 1% 0% 1% 1% 2% 1794M 2015-02-28
Montello Real Estate Opportunity Fund I 0% 0% 0% 1% 1% - 2015-02-28
KDB Pension Fund Index PF Equity 78-22 0% 0% 0% 2% -3% 4295M 2015-02-28
JPM Emerging Markets Bd X (acc)-EUR Hdg 0% 0% 6% 1% 7% 393M 2015-02-28
BGF Emerging Markets Corp Bd I2 USD 0% 0% 3% 1% 2% 112M 2015-02-28
Davis Global I 5% 0% -1% 3% 19% 17M 2015-02-28
Fisher Invts Instl Emerg Mkts Eq P USD 3% 0% 0% 5% 6% 1180M 2015-02-28
TICON Ind Growth Leasehold Property Fund 0% 0% 2% 0% 0% - 2015-01-31
SHBNPP Corporate Governance Bond Bal Cw 0% 0% 0% 0% 0% 4268M 2015-02-28
Halley Momentum Flex Alloc High I EUR C 0% 0% 0% 0% 0% 10M 2015-02-28
Halley Momentum Flex Alloc Low I EUR C 0% 0% 0% 0% 0% 10M 2015-02-28
Palmer Square Long/Short Credit I 0% 0% 0% 0% 0% - 2015-02-28
KDC Distressed & High Income LP 0% 0% 13% 13% 6% - 2011-12-31
TIBURON TIGER FUND A USD 0% 0% 8% 7% 0% - 2010-10-31
Man Gbl Str Div Ser 2 Ltd-USD Cap 0% 0% 0% 0% 0% - 2015-02-28
Culross H Fund GBP 0% 0% -14% 1% 1% - 2012-04-30
Advent Global Opportunity Fund 2% 0% -2% 2% 8% - 2015-02-28
JPMorgan GBI EMU 1-3Y ETF 2% 0% 0% 0% 2% 15M 2011-12-31
ABF Hong Kong Bond ETF 0% 0% 2% 0% 3% 2998M 2015-02-28
Strategic Institutional Funds Alpha 0% 0% 11% 2% 5% - 2010-06-30
Talisman Partners LLC 0% 0% 0% 0% 4% - 2015-01-31
TIBURON TIGER FUND B EUR 0% 0% 8% 7% 8% - 2010-10-31
Parker BlackTree Currency Index Select 0% 0% 0% 0% -2% - 2012-10-31
Schroder ImmoPLUS Ord 0% 0% 2% 0% 5% 802M 2015-02-28
CFS FC W PSup-Realindex W Aus Small Co 8% 0% 24% 10% 13% 175M 2013-07-31
Fundimo - São José Ribamar 0% 0% 0% 0% -1% 11M 2011-07-31
Elite Hasley Multi-Strat Port IIInstlInc -1% 0% 4% 0% 6% 10M 2015-02-28
UBS (Lux) ES Emerg Mkts Gr USD IX Acc 1% 0% 3% 3% 3% 325M 2015-02-28
Religare Gilt L/T Instl Gr 0% 0% 0% 0% 0% 4183M 2010-10-31

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