Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Eurofin Wittenberg Eur. Small&Mid Cap C3 -1% -5% 0% 11% 0% 45M 2014-08-31
LO Gateway Development Finance (USD) P 0% 0% 0% 0% 0% 99M 2014-08-31
LO Gateway Development Finance (CHF) P 0% 0% 0% 0% 0% 90M 2014-08-31
LO Gateway Development Finance (EUR) P 0% 0% 0% 0% 0% 75M 2014-08-31
GLG Global L/S Fd B Restricted Cap USD 0% -2% 0% -8% 0% - 2014-08-31
GLG Global L/S Fd B Restricted Cap EUR 0% -1% 0% -8% 0% - 2014-08-31
GLG Global L/S Fd B Restricted Cap GBP 0% -1% 0% -8% 0% - 2014-08-31
Monte Rosa Secondary Fund 2009-I USD 0% 0% 0% 0% -7% 32M 2014-06-30
Monte Rosa Co-Investments-P USD 0% 28% 0% 0% 60% 13M 2014-06-30
Monte Rosa US Small & Mid Cap Fund-I USD 0% 0% 0% 0% -3% 6M 2014-06-30
HCP Quant 2% 0% 0% 0% 1% - 2014-08-31
AFIM Diadys LS Merket Neutral - B 0% -6% 0% 0% -6% 8M 2014-08-31
CSIMF International Bonds ZA 1% 0% 0% 0% 3% 261M 2014-08-31
SC Durable Demand Equities Fund S USD 3% 0% 0% 0% 0% 35M 2014-08-31
Empiric Student Property Ord 0% 0% 0% 0% 0% - 2014-08-31
Wealth Invest AKL Globalt Aktieindeks US 2% 2% 0% 6% 9% 110M 2014-08-31
Glenmede Philadelphia Intl Emg Mkts I 2% 0% 0% 0% 4% - 2014-08-31
Glenmede Philadelphia Intl Sm Cp I 0% 0% 0% 0% -2% - 2014-08-31
Bantleon Opps - Family & Friends IT 1% 0% 0% 0% 1% 180M 2014-08-31
361 Global Macro Opportunity I 2% 0% 0% 0% 0% - 2014-08-31
Nationwide Herndon Mid Cap Val Instl 3% 0% 0% 0% 0% - 2014-08-31
Nationwide Herndon Mid Cap Val Instl Svc 3% 0% 0% 0% 0% - 2014-08-31
LSV Global Value Institutional 2% 0% 0% 0% 1% - 2014-08-31
Hotchkis & Wiley Sm Cp Divers Val I 4% 0% 0% 0% 0% - 2014-08-31
AMG Yacktman Special Opportunities Instl 0% 0% 0% 0% 0% - 2014-08-31
ALPS/Sterling ETF Tactical Rotation I 3% 0% 0% 0% 2% - 2014-08-31
AAM/HIMCO Short Duration I 0% 0% 0% 0% 0% - 2014-08-31
Mobilis Mix I 0% 0% 0% 0% 1% - 2014-08-31
Mobilis Potential I 0% 0% 0% 0% 1% - 2014-08-31
Mobilis Stabil I 0% 0% 0% 0% 0% - 2014-08-31

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