Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Prime Multi Asset Income C 0% -1% 0% 2% 8% 210M 2015-04-30
Parvest Convertible Bd Europe I D -1% 1% 0% 7% 13% 1124M 2015-04-30
Parvest Equity Russia I D 7% 38% 0% 46% 17% 520M 2015-04-30
EMH Prescient Diversified Income A2 0% 1% 0% 0% 2% 314M 2014-10-31
EMH Prescient Diversified Income B3 0% 2% 0% 0% 2% 314M 2014-10-31
EMH Prescient Money Market B3 0% 0% 0% 0% 0% 69M 2014-10-31
Exane Funds 1 Exane Overdrive A USD 2% 3% 0% 6% 7% 134M 2015-04-30
Samsung Neuberger Chn Fdr Eq-FoF Cw Hdgd 13% 18% 0% 22% 33% 4295M 2015-04-30
Cambria Global Momentum ETF -1% -1% 0% 1% 2% - 2015-04-30
C-Tracks ETN Miller/Howard Strt Div Rinv 0% 9% 0% 6% 8% - 2015-04-30
Capital Emerging Markets Growth 7% 9% 0% 9% 3% - 2015-04-30
AIP Dynamic Alpha Capture I 0% 5% 0% -1% 0% - 2015-04-30
AIP Dynamic Alpha Capture IS 0% 5% 0% -1% 0% - 2015-04-30
BlackRock Dynamic High Income Instl 0% 3% 0% 4% 4% - 2015-04-30
HSBC Asia ex-Japan Smaller Coms Eq I 11% 17% 0% 21% 14% - 2015-04-30
HSBC Asia ex-Japan Smaller Coms Eq S 11% 17% 0% 21% 14% - 2015-04-30
All Terrain Opportunity I 0% 1% 0% 0% 1% - 2015-04-30
Angel Oak Flexible Income Institutional 0% 2% 0% 3% 4% - 2015-04-30
JOHCM US Small Mid Cap Equity Instl 0% 9% 0% 6% 7% - 2015-04-30
Eaton Vance Bond II I 1% 0% 0% 1% 0% - 2015-04-30
Eaton Vance Glbl Macro Cptl Opps I 6% 5% 0% 5% 0% - 2015-04-30
Wells Fargo Advantage CA Ltd-TrT/F Instl 0% 0% 0% 0% 0% - 2015-04-30
Wells Fargo Advantage CA Tax-Free Instl 0% -1% 0% 0% 1% - 2015-04-30
Wells Fargo Advantage Small Cap OppInstl -2% 4% 0% 1% 5% - 2015-04-30
Wells Fargo Advantage 100%Trs MMkt Instl 0% 0% 0% 0% 0% - 2015-04-30
Wells Fargo Advantage High Yld Bd Instl 0% 2% 0% 2% 1% - 2015-04-30
Deutsche Unconstrained Income Instl 0% 1% 0% 1% 0% - 2015-04-30
Cambiar SMID Institutional 0% 6% 0% 3% 4% - 2015-04-30
iShares MSCI Mexico Momentum TRAC 2% 8% 0% 3% 0% 1544M 2015-04-30
iShares MSCI Mexico Risk TRAC 1% 7% 0% 3% 0% 2986M 2015-04-30

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