Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AllianceBern Select US L/S Portfolio I 0% 0% 3% 3% 11% - 2014-12-31
Goldman Sachs World Bond Institutional -1% -3% -2% -2% -2% - 2014-12-31
SIM Money Market B8 0% 1% 6% 6% 5% 4295M 2014-12-31
CMI Glbl Network Pacific Basin Enh Eq 2D -2% 0% 2% 2% 7% 102M 2014-12-31
NEF Obbligaz Euro I 0% 1% 8% 8% 5% 116M 2014-12-31
Mercer Liquid Alter Strat M-1 $ Hedged 0% 2% 4% 4% 0% 1780M 2014-12-31
JSS Cat Bond I USD-acc 0% 1% 3% 3% 0% 42M 2014-12-31
Zen Capital Management Global Fund SP -2% -2% -22% -22% -18% - 2014-12-31
Value Trend Fund I VT 2% 2% 1% 1% 3% - 2014-12-31
Picton Property Income - ZDP 2016 0% 1% 7% 7% 7% - 2014-12-31
First Trust MLP & Energy Inc Fund 0% -1% 15% 15% 15% - 2014-12-31
Private Advisors Alternative Stra Fund 0% 0% 0% 0% 4% 40M 2014-12-31
Private Advisors Alternati Stra Mas Fund 0% 0% 0% 0% 5% 40M 2014-12-31
Efficient BCI Prudential Medium FoF C 1% 2% 6% 6% 11% 372M 2014-12-31
FlexShares Quality Dividend Defensv ETF 0% 6% 13% 13% 22% - 2014-12-31
FlexShares Quality Dividend Dynamic ETF 0% 4% 11% 11% 22% - 2014-12-31
FlexShares Quality Dividend ETF 0% 4% 12% 12% 22% - 2014-12-31
AdvisorShares Pring Turner Bus Cycle ETF -1% -4% -1% -1% 2% - 2014-12-31
PCM Provident MBS Fund Ltd 0% 0% 30% 30% 27% 198M 2014-12-31
PCM Provident Agency Fund LP 0% 1% 9% 9% 16% 159M 2014-12-31
PCM Provident MBS Fund LP 0% 0% 30% 30% 27% 198M 2014-12-31
PCM Provident Agency Fund Ltd. 0% 1% 9% 9% 16% 177M 2014-12-31
Arden Alternative Strategies I 0% 0% 0% 0% 3% - 2014-12-31
Domini International Social Eq Instl -3% -1% -3% -3% 12% - 2014-12-31
Wasatch Emerging Markets Select Instl -4% 0% 4% 4% 1% - 2014-12-31
Wasatch Long/Short Institutional 0% -2% -2% -2% 8% - 2014-12-31
OptoFlex X 0% 1% 5% 5% 5% 86M 2014-12-31
Mandarine Valeur L -2% -3% -1% -1% 10% 798M 2014-12-31
OptoFlex I 0% 1% 4% 4% 4% 86M 2014-12-31
Kiwoom Institutional MMF 1 0% 0% 2% 2% 2% 4295M 2014-12-31

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