Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GLG Global Mining Fund Class A UNRES 0% -6% -17% -17% -2% - 2012-12-31
Pictet Alter FundsPleiad Crdt Opp J USD 0% 0% 1% 0% 3% 695M 2015-01-31
GLG Global Mining Fund Class D RES 0% -6% -17% -17% -3% - 2012-12-31
EACM Multi-Strategy Composite 0% 0% 2% 0% 6% - 2015-01-31
AdvisorShares Morg Crk Glbl Tacticl ETF 0% 0% 3% 0% 1% - 2015-01-31
Schroder Alt Sol Agri C USD Inc 0% 17% -7% 8% 4% 647M 2012-08-31
Banif Lusíadas 0% -1% -7% -2% -2% 21M 2011-07-31
PIMCO GIS Global Bond Ins CHF Hdg Acc 0% 2% 8% 1% 4% 4295M 2015-02-28
Generali IS High Conviction Europe AX 0% -1% 23% 2% 0% 11M 2014-06-30
BlackRock CA Muni 2018 Term 0% 0% 1% 0% 5% - 2015-02-28
Daiwa Income & Cash II 2005-11 0% -1% -8% -9% -11% - 2010-10-31
Fidelity Advisor Income Repl 2028 I 0% 0% 6% 0% 5% - 2015-01-31
Neuberger Berman China Equity USD Ins 0% 8% 25% 0% 11% 555M 2015-02-28
TD High Yield Bond - I 0% 0% 4% 4% 4% 1771M 2014-12-31
Morgan Stanley Instl Corporate Bond I 0% 2% 7% 1% 6% - 2015-02-28
Neuberger Berman China Equity EUR Ins 0% 8% 26% 0% 10% 491M 2015-02-28
HSBC Portfolios World Selection 5 Z HGBP 0% 12% -4% 12% 4% 80M 2012-03-31
DFA Short Term Municipal Bond I 0% 0% 0% 0% 1% - 2015-02-28
Threadneedle Target Ret Instl Grs EUR 0% 0% 1% 0% 2% 32M 2015-02-28
BGF World Income X3 EUR Hdg 0% 0% 1% 0% 4% 175M 2014-01-31
JPM Global Bond (USD) D (acc)-USD 0% 1% 0% 0% 0% 22M 2013-11-30
Touchstone International Value Y 0% 3% 21% 3% 4% - 2014-03-31
JHVIT Core Strategy Trust Ser II 0% 4% 0% 7% 3% - 2012-04-30
SSgA International Equity Index Hedged 0% 2% 15% 0% 10% - 2015-01-31
Eaton Vance MN Municipal Income I 0% 1% 5% 0% 4% - 2015-02-28
iShares MSCI Russia Capped Swap (IE) 0% -1% -2% -10% -2% 23M 2013-08-31
Vanguard Short-Term Bond ETF 0% 0% 1% 0% 3% - 2015-02-28
Fulcrum Alternative Mngr I USD 0% 1% -4% 2% 0% 50M 2012-04-30
BGF World Income J3 USD 0% 1% 2% 0% 3% 236M 2014-01-31
WisdomTree Asia Local Debt ETF 0% -2% 1% 0% 0% - 2015-01-31

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