Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Amundi RE Italia 0% 0% 0% 0% 0% - 2015-01-31
Northern Institutional US Govt Sel Wl Cp 0% 0% 0% 0% 0% - 2015-03-31
Reich & Tang Daily Inc Muni Inst 0% 0% 0% 0% 0% - 2015-03-31
CS (Lux) European Property C 0% 0% 0% 0% 0% - -
MFC Industrial Investment P&L Fund 0% 0% 0% 0% 0% - 2013-03-31
FonCaixa B. Índice Euro Institucional FI 1% 0% 0% 0% -1% 181M 2014-08-31
IBK China Continent Equity-FoF I 8% 0% 0% 0% 8% 4295M 2014-11-30
Allianz Europe Div Fdr Eq-FoF CW Hdgd 0% 0% 0% 0% 2% 4295M 2015-03-31
Morgan Stanley Act Assts Instl Govt Sec 0% 0% 0% 0% 0% - 2015-03-31
Rural Funds Group 0% 0% 0% 0% 0% - 2015-03-31
Banchile Inmobilario VII FI 0% 0% 0% 4% 7% 4295M 2015-02-28
IMPACT GROWTH REAL ESTATE IT 0% 0% 0% 0% 0% - -
KIM Sinjong for Instl Invr MMF 1 S 0% 0% 0% 0% 0% 4295M 2014-09-30
MAM Europa Select I 0% 0% 0% 0% 0% 107M -
State Street Instl US Govt MMkt G 0% 0% 0% 0% 0% - 2015-03-31
Montello Income 0% 0% 0% 0% 0% - 2014-09-30
Caldwell Canadian Value Momentum Ser I -6% 0% 0% 0% -6% 6M 2014-09-30
Solo Oil Ord 0% 0% -64% -42% -67% - 2009-11-30
Exemplar Tactical Corporate Bond Sr I 0% 0% 0% 0% 0% 22M -
Exemplar Investment Grade Sr I 0% 0% 0% 0% 0% 55M -
SHBNPP Retirement Pension Feeder Bd 2 Ci 0% 0% 0% 0% 1% 4295M 2014-12-31
SCOR ILS Fund Atropos Catbond B3 USD 0% 0% 3% 0% 4% 84M 2015-02-28
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% 0% 4295M 2015-03-31
HSBC GIF India Fixed Income IDEUR -3% 0% 0% 0% -12% 306M 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% - 2015-03-31
Good Harbor Tactical Core US II I 0% 0% 0% 0% -3% - 2015-03-31
Templeton Emerg Mkts Bal X Acc $ -2% 0% -3% 0% -2% 67M 2015-03-31

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