Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Montello Income 0% 0% 0% 0% 0% - 2014-09-30
Caldwell Canadian Value Momentum Ser I -6% 0% 0% 0% -6% 5M 2014-09-30
Exemplar Tactical Corporate Bond Sr I 0% 0% 0% 0% 0% 24M -
Exemplar Investment Grade Sr I 0% 0% 0% 0% 0% 62M -
SHBNPP Retirement Pension Feeder Bd 2 Ci 0% 0% 0% 0% 1% 4295M 2014-12-31
AZ Legan Lanin LATAM Equity Hdg FIM -4% -6% 0% 0% 1% 32M 2014-09-30
JNF Dynasty Liquid Alternatives 0% 0% 0% 0% 0% - -
KB Star Japan Index Feeder Eq-Deriv CW 0% 0% 0% 0% 14% 4295M 2014-12-31
HSBC Global Liquidity Euro Liq A 0% 0% 0% 0% 2% 3197M 2015-06-30
HSBC GIF India Fixed Income IDEUR -3% 0% 0% 0% -12% 348M 2013-07-31
EMH Prescient Money Market B3 0% 0% 0% 0% 0% 69M 2014-10-31
Wells Fargo Advantage 100%Trs MMkt Instl 0% 0% 0% 0% 0% - 2015-05-31
Rhenman Healthcare Eq L/S IC2 USD 6% 12% 0% 0% 20% 376M 2014-10-31
PLUS Dividend Alpha Stable Eq Bal 1 C-i 0% 0% 0% 0% 0% 4295M 2015-06-30
Invesco STIC US Dollar Liquidity InstInc 0% 0% 0% 0% 2% 4198M 2015-06-30
Invesco STIC Euro Liquidity Instl Inc 0% 0% 0% 0% 2% 436M 2015-06-30
Candriam World Alternative C Abs Rtrn I 0% 0% 0% 0% 1% 104M 2014-09-30
Ophirum ETP Gold 0% 0% 0% 0% 0% - -
Ophirum ETP Silber 0% 0% 0% 0% 0% - -
Ophirum ETP Platin 0% 0% 0% 0% 0% - -
Ophirum ETP Palladium 0% 0% 0% 0% 0% - -
PIMCO GIS Global Bd S Acc GBP Hdg -1% -2% 4% 0% 5% 4295M 2015-06-30
Threadneedle(Lux) Global EM S/T Bds IU 1% 0% 0% 0% 0% 84M 2014-02-28
Amundi Fds Absolute Vol Arbitrage IE-D 0% 0% 0% 0% 0% 112M 2010-04-30
Franklin Gold and Precious Metals R6 -5% 4% -30% 0% -14% 1015M 2015-06-30
GF CSI Shrs Tech Info ETF -20% 18% 0% 0% 60% 541M 2015-06-30
F&C Global Smaller Companies 3.5% CULS 0% 0% 0% 0% -2% 205M 2015-06-30
JPMorgan Overseas 2015 Subs 0% 0% 0% 0% 0% - -
JPM Japan Smaller 2016 Subs 0% 0% 0% 0% 0% - -
Orient Secs Ruiyang Dyn Asset Alloc Fd -3% 26% 0% 0% 35% 584M 2015-06-30

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