Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Symphony Overture Fund LP 0% 0% 0% -1% 4% 220M 2014-09-30
Centennial Global Macro Fund, SP 1% 2% 0% 2% 3% - 2014-08-31
RMB MF Global Equity Alpha A GBP 0% 0% 0% -1% 0% - 2010-11-30
Ascension Inst GBP 0% -1% 0% -1% 0% - 2012-03-31
MassMutual Premier Main Street S/M Cap S 4% -4% 0% 9% 3% - 2012-06-30
MFS® Emerging Markets Equity I -7% -5% 0% 0% 6% - 2014-09-30
Liberty Ermitage Instl Mon Mkt EUR 0% 0% 0% 0% 2% - 2012-06-30
CF Cornelian British Opportunities C Acc 0% 5% 0% 10% 0% 7M 2012-04-30
PACE Small/Medium Co Growth Equity Y -3% -5% 0% -6% 6% - 2014-09-30
GAMCO International Growth I -4% -6% 0% -2% 2% - 2014-09-30
JPMorgan International Value R6 -3% -7% 0% -5% 6% - 2014-09-30
ING Intl CMF Euro Short Term Gov S lnc 0% 0% 0% 0% 0% 27M 2013-02-28
SPDR® Barclays Emerging Mkts Lcl Bd ETF -4% -5% 0% 0% 0% 1492M 2014-09-30
Tree Capital Equity Fund I, LP 0% 1% 0% -3% 5% 22M 2014-07-31
Tree Capital Equity Fund I, Ltd 0% 1% 0% -3% 5% 11M 2014-07-31
RBC Funds (Lux) US Inv Grd Corp Bd A Acc 1% 1% 0% 3% 4% 151M 2014-04-30
DaCheng 100 ETF 2% 11% 0% 4% -6% 84M 2014-09-30
KOSEF KRX100 -3% -1% 0% -2% 4% 4295M 2014-09-30
Allianz Deposit 0% 0% 0% 0% 2% 1M 2011-09-30
KIM Active Index Equity 1 CF -4% -1% 0% -2% 0% 4295M 2014-09-30
Strategic Advisers® Core Inc Multi-Mgr F 0% 1% 0% 1% 0% - 2014-03-31
PIMCO GIS Glbl Real Ret Inv GBP Hdg Inc 1% 3% 0% 6% 7% 2105M 2014-05-31
La Fayette Active Value Fund Ltd GBP 4% 3% 0% -2% 0% 35M 2010-09-30
Investec Global Bond I Inc Net GBP 0% 3% 0% 3% 5% 107M 2014-09-30
ING (L) Invest AsiaexJpn HiDiv I USD Acc 0% 6% 0% -3% 0% 210M 2013-11-30
Deka-Inst OptiFlex TF 0% 0% 0% 0% 1% - 2013-06-30
BNY Mellon Global Bond I EUR Hdg -3% -3% 0% 0% 3% 459M 2014-09-30
Henderson Instl Emg Mkt Dbt Abs Ret I 0% 0% 0% 0% 1% 48M 2014-09-30
iPath® GBP/USD Exchange Rate ETN -2% -5% 0% -2% -1% - 2014-09-30
Delaware Inv Glbl Rel Est Secs F $ -6% -5% 0% -5% -6% 3M 2011-11-30

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