Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Millburn Multi-Markets Program 5% 1% 11% 4% 7% - 2015-07-31
UBS Bloomberg CMCI LeanHogs CHF Hdgd ETC 6% 1% 7% 6% 0% - 2011-07-31
CurrencyShares® British Pound Ster ETF 0% 1% -7% 0% 0% - 2015-07-31
LJL Secured High Yield Income Fd I, LLC 0% 1% 6% 3% 8% - 2012-07-31
AM Investment L Fund LP 0% 1% -7% 0% 4% - 2010-06-30
CAZ Multi-Strategy Fund 1% 1% 7% 5% 5% - 2013-07-31
AlphaGen Perseus Fund Class F 0% 1% 3% 2% 0% 4295M 2015-07-31
Fischer Enterprise Offshore, Ltd. 1% 1% 11% 2% 0% - 2014-08-31
Merchant Commodity Fund 4% 1% 48% 0% 17% - 2015-07-31
L Multi Hedge A EUR Acc 0% 1% 0% 0% 1% 7M 2015-01-31
India Diversified Fund - Hedged Class E 0% 1% -1% 0% 1% 8M 2010-05-31
Echiquier Global GPF 0% 1% 3% -2% 7% 90M 2014-04-30
Macquarie Treasury Plus 0% 1% 5% 2% 0% 29M 2011-05-31
Optimix WS-Growth 3% 1% 13% 7% 7% - 2015-07-31
Eurizon EasyFund Eq High Tech LTE Z 3% 1% 31% 12% 11% 30M 2015-07-31
BNPP L1 Equity Best Sel USA I -1% 1% 3% -3% 2% 103M 2011-11-30
Melchior North American Opps D GBP 4% 1% 23% 8% 9% 4M 2015-05-31
BGF European Growth X2 7% 1% -2% 7% 8% 326M 2012-01-31
F&C UK Opportunities 2 0% 1% 19% 2% 0% 62M 2011-05-31
Henderson Preference & Bond I Inc Gross 0% 1% 11% 6% 8% 648M 2014-08-31
Religare Invesco US/T Wk Div 0% 1% 6% 3% 6% 4295M 2015-07-31
UTI FIIF Mn I Instl Div 0% 1% 6% 3% 6% 118M 2015-07-31
AUI Healthcare Property Trust A 0% 1% 7% 4% 5% 229M 2013-07-31
PIMCO EqS Pathfinder Institutional -1% 1% -2% 5% 6% - 2015-06-30
LGT (Lie) Cat Bond CHF D 0% 1% 4% 1% 3% 108M 2013-02-28
Canara Robeco Liquid IP Dl Div 0% 1% 6% 3% 5% 4295M 2015-07-31
Quaker Small-Cap Value I 0% 1% 10% 4% 9% - 2015-07-31
PPS Enhanced Yield A 0% 1% 6% 0% 8% 362M 2012-01-31
ComStage STOXX®Europe 600 Rel Est NR ETF 7% 1% 28% 19% 12% 26M 2015-07-31
Ivy Real Estate Securities I 6% 1% 11% 0% 3% - 2015-07-31

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