Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
F+LIQ A 0% 0% 2% 1% 3% 4295M 2015-08-31
GUB-1 A 0% 0% 2% 1% 3% 4295M 2015-08-31
DLP-1 E 0% 0% 1% 1% 4% 1373M 2015-08-31
BMER180 NC 0% 0% 2% 1% 3% 4295M 2015-08-31
BMERPZO NC 0% 0% 2% 1% 4% 4295M 2015-08-31
BMRGOB2 NC1 0% 0% 2% 1% 3% 4295M 2015-08-31
BMERLIQ A 0% 0% 2% 1% 4% 4295M 2015-08-31
BMERTES A 0% 0% 2% 1% 5% 4295M 2015-08-31
F-PYME A 0% 0% 2% 1% 4% 4295M 2015-08-31
BMERGOB A 0% 0% 2% 1% 5% 4295M 2015-08-31
BMRGOB2 A 0% 0% 2% 1% 3% 4295M 2015-08-31
QQM Equity Hedge 0% 1% 10% 1% 3% - 2014-02-28
Stratton Street WONDA Bond and Ccy USD 0% 0% -19% -8% -1% 1M 2014-06-30
Hollencrest Bayview Partners LP 0% 0% 11% 5% 0% - 2015-07-31
Act II Long/Short Class F 0% 1% 0% -6% 4% 8M 2014-08-31
Prim' KappaVol 0% 2% 8% 1% 1% 1M 2013-06-30
Spruce Absolute Return Fund, L.P. 0% -1% 0% 0% 0% - 2011-07-31
Deutsche X-trackers 2010 Target Date 0% 1% 1% 0% 1% - 2015-04-30
Listed Index Fund TOPIX Mid400 Japan 0% 6% 34% 19% 7% 628M 2015-06-30
ETFS Short INR Long USD (DE) 0% 10% -7% 4% -3% 0M 2013-07-31
Shuang Ying Trust 1 0% -6% -12% -14% -7% - 2013-08-31
Signet Global Fixed Income I GBP 0% 0% 0% 0% 4% 32M 2014-11-30
III Fund Ltd 0% 0% 3% 4% 0% 114M 2015-07-31
Weiss Multi-Strategy Partners LLC 0% 0% 0% 0% 7% - 2014-11-30
Landry Morin US Momentum Fund 0% -3% 15% 0% 3% - 2011-07-31
Thalia Alternative SICAV EMMA Mlt Stra B 0% 1% 2% 1% 0% 33M 2015-07-31
MC Stable Return A 0% 0% -1% 0% 0% 15M 2014-08-31
Investment Company Ord 0% 0% 4% 6% 9% - 2015-08-31
Absolute Return Trust GBP Ord 0% -6% -3% -3% 2% - 2013-11-30
BlackRock Long-Term Muni Adv 0% 1% 4% 1% 4% - 2015-08-31

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