Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
American Strategic Income I Common 2% 3% 15% 14% 7% - 2014-08-31
Altegris Managed Futures Strategy I 1% 3% 6% 1% -1% - 2014-09-30
AMP Capital WS Australian Share A -4% 3% 10% 7% 9% 6M 2014-09-30
Morgan Stanley UK Global Brands I GBP 0% 3% 9% 5% 12% 588M 2014-09-30
Russell Balanced A 0% 3% 18% 12% 5% 1256M 2013-08-31
CFS Wholesale Infrastructure Income 0% 3% 10% 5% 7% 364M 2013-07-31
KBC Instl Belgian Equity 0% 3% 19% 9% 10% 11M 2014-09-30
Dreyfus Small Cap I 3% 3% 20% 20% 5% - 2012-12-31
Old Mutual Swedish Eq I SEK 0% 3% -12% 12% -7% 292M 2012-04-30
Oppenheimer Rochester® NJ Municipal Y 0% 3% 13% 15% 6% - 2014-09-30
Safdie Latam Fund USD 1% 3% 12% 3% 0% - 2007-03-31
Oppenheimer Capital Appreciation I -1% 3% 21% 9% 19% - 2014-09-30
Barclays Diversified Alpha D EUR 0% 3% 3% 3% 3% 6M 2013-12-31
IM Trust Globales I G -1% 3% 0% 2% 7% 4295M 2012-04-30
Shinyoung RP Dividend Bond Fdr Bd Bal C 0% 3% 9% 7% 8% 4295M 2014-09-30
Prescient Absolute Balanced B3 0% 3% 12% 7% 15% 440M 2014-09-30
GuggenheimPartnersOppor Invmt Grd SecsFd 0% 3% 9% 7% 18% - 2014-09-30
Newton Global Equity Instl W Net Inc 0% 3% 9% 5% 14% 2217M 2014-09-30
Newton Global Equity Instl W Net Acc 0% 3% 9% 5% 14% 2217M 2014-09-30
Reid Street Fund, LP 0% 3% 0% 0% 3% - 2013-12-31
Meridian Contrarian Institutional 4% 3% 0% 0% 4% - 2014-02-28
JPM Japan Strategic Value I (acc)-JPY 3% 3% 8% 0% 6% 4295M 2014-09-30
Morgan Stanley UK Global Brands I Inc 0% 3% 9% 5% 11% 588M 2014-09-30
Itaú Flexprev ADB PRI Beracha FIM C Priv 1% 3% 9% 7% 6% 15M 2014-09-30
Integrated Multi-Strategy Fund N USD 0% 3% 0% 0% 0% - 2013-12-31
Delphi Arbitrage USD 0% 3% 6% 1% 0% 114M 2011-02-28
Helium Opportunity Fund S 0% 3% 10% 3% 5% - 2011-03-31
PE CH-Swiss Equities 130/30-I dy 2% 3% 15% 10% 13% 344M 2014-09-30
Invesco Municipal Trust Common 0% 3% 15% 14% 6% - 2014-09-30
Invesco Value Muni Income Common 0% 3% 15% 15% 6% - 2014-09-30

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