Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DGC Flexible Asset Allocation -1% 1% 0% 0% 1% 70M 2010-11-30
Absolute Value Fund LLLP -1% 22% 0% 0% 5% - 2011-12-31
Henderson Global Equity Multi St USD -1% 0% -9% -9% -2% - 2011-12-31
TR Water and Agriculture Abs Ret EUR Acc -1% -3% -2% -8% 6% 31M 2011-09-30
ETFS Short Zinc (DE) ETC -1% 18% 9% 11% -6% 2M 2013-04-30
Thornmark Alpha -1% 6% 10% 8% 7% - 2012-10-31
Altos Advantage -1% 0% -12% -4% -1% - 2011-06-30
Investcorp Stoneworks Glo Mac Fd LLC -1% -4% -7% -4% 0% - 2012-07-31
MSF Capital Partners Class A -1% -1% 2% 2% 5% 183M 2014-12-31
YNIT China Dragon Value Capital Trust 2 -1% 38% 56% -1% 14% - 2015-01-31
HgCapital Trust Ord -1% -2% 4% -1% 11% - 2015-01-31
Unitech Corporate Parks Ord -1% 1% -1% -1% -6% - 2014-12-31
T. Rowe Price US Lg-Cap Core Eq A -1% 3% 12% 13% 13% 3M 2012-10-31
CFS FC WS Inv-RREEF Property Securities -1% -6% 15% 6% 3% 36M 2013-07-31
Delaware Smid Cap Growth Instl -1% 2% 7% -1% 10% - 2015-01-31
Nomura Japan Value High Yld Eq Invmt0805 -1% 0% 5% -3% -10% - 2011-07-31
ASR Fonds Aandelenfonds Amersfoorste -1% 0% 16% 13% 0% 140M 2012-10-31
JPM Germany Eq C (acc)-EUR -1% 2% 20% -1% 5% 389M 2014-04-30
Vanguard Windsor II Adm -1% 7% 3% 11% 4% - 2012-04-30
DB Platinum IV Bal Ccy Har Eur I1C Acc -1% 0% 0% 0% 0% 2M 2010-11-30
Western Asset Short Duration High Inc I -1% -4% -2% -1% 5% - 2015-01-31
Hennessy Equity and Income Institutional -1% 1% 12% -1% 7% - 2015-01-31
Hartford Global Capital Appreciation Y -1% -1% 4% -1% 9% - 2015-01-31
PIMCO Fundamental Advtg Abs Ret Strat I -1% -1% -1% -1% 5% - 2015-01-31
ComStage HSCEI ETF -1% 8% 22% -1% 2% 199M 2015-01-31
Perkins Global Value I -1% -1% 6% -1% 12% - 2015-01-31
CS Global Real Estate LS Offshore, Ltd -1% 1% 4% 4% 7% - 2013-04-30
Parworld Multi Strategy High Vol I -1% 0% -1% -1% -2% 177M 2015-01-31
Wells Fargo Advantage DJ Target 2055 Adm -1% 0% 7% -1% 8% - 2015-01-31
Perseus Inversiones SICAV -1% -3% 0% -2% 0% 3M 2011-09-30

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