Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Dexia Emerging Debt Arbitrage C 0% 0% 0% 0% 0% 31M 2012-01-31
JLP Credit Opportunity Cayman Fund Ltd 2% 0% -27% -9% 9% 697M 2015-05-31
AIS Futures Fund LP 3X-6X -4% 0% -55% -2% 0% 54M 2015-05-31
iShares CAN Fincl Monthly Inc Comm -1% 0% 3% -1% 7% 439M 2015-05-31
iShares Pfandbriefe (DE) 0% 0% 2% 0% 3% 1026M 2015-05-31
Sixtina WCM A Fund USD 0% 0% -1% -2% 0% - 2012-07-31
Global M3 AGmvk DuraFlex Fund (USD) 0% 0% 0% 0% 0% - 2012-12-31
CFS FC WS Inv-Schroder Australian Equity 4% 0% 25% 11% 8% 356M 2013-07-31
Clough Global Opportunities 1% 0% 4% 2% 4% - 2015-05-31
Nuveen NY Select Tax Free 0% 0% 4% 0% 5% - 2015-05-31
Nuveen OH Div Adv Muni 2 Common -1% 0% 7% 0% 6% - 2013-03-31
MainStay Epoch Global Choice I 0% 0% 7% 5% 5% - 2015-05-31
Reliance FHF 14 Ser 2 Div 0% 0% 4% 2% 5% 2793M 2011-07-31
TIAA-CREF Bond Index Institutional 0% 0% 2% 0% 3% - 2015-05-31
Macquarie Australian Fixed Interest 0% 0% 7% 1% 6% 103M 2015-05-31
Eurizon MltMngr Stars Port Alpha I -1% 0% 2% 0% 2% 20M 2014-04-30
AB SICAV Global Plus FI S1 NOK Hdg Acc 0% 0% 5% 1% 6% 3828M 2015-05-31
JPM America Large Cap C (acc)-USD -2% 0% 15% 16% 6% 108M 2013-08-31
MFS® Meridian Glbl Total Return I1 USD 0% 0% 0% 1% 6% 3418M 2015-05-31
AMG FQ Global Alternatives Institutional 0% 0% -11% -6% -3% - 2015-05-31
HSBC Horizon 2019-2021 I 0% 0% 9% 4% 1% 8M 2015-05-31
R 230-Fonds VT -1% 0% 0% 3% 0% 34M 2015-05-31
Federal Obligation Moyen Terme IR CI 0% 0% 0% 0% 3% - 2015-05-31
KBC Life Invest Sec Quality Stocks 9 0% 0% 12% 9% 5% 1M 2012-11-30
GMO International Growth Equity IV -2% 0% 14% -2% 5% - 2014-01-31
INTECH US Core I USD Inc 2% 0% 11% 3% 7% 186M 2015-05-31
BT PPSP-BT Core Aus Share 0% 0% 12% 9% 8% 3M 2015-05-31
UBS (CH) IF Eqs Europe Passive IA2 0% 0% 0% 1% 4% 2040M 2015-05-31
Fidelity Advisor® NY Municipal Inc I 0% 0% 3% 0% 4% - 2015-05-31
AAA ALTERNATIVE FUND Long Short P (EUR) -1% 0% -10% -10% -4% 10M 2011-12-31

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