Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Valore Immobiliare Globale 0% 0% 0% 56% 0% - 2014-07-31
PMS Short Term Invest Dollar Gen B 0% 0% 0% 0% 0% 21M 2014-07-31
PMS Flexible 30 Euro Gen B 0% 1% 4% 2% 0% 8M 2014-07-31
PMS Flexible 60 Euro Gen B 0% 2% 7% 3% 0% 15M 2014-07-31
PMS Flexible 100 Euro Gen B 0% 2% 11% 4% 0% 63M 2014-07-31
PowerShares 1-3 Yr Ld Fl Rt Note ETF 0% 0% 0% 0% 0% 2M -
PowerShares LR US 0-5 Yr Corp Bd ETF 0% 0% 0% 0% 0% 3M -
PowerShares LR US 0-5 Yr Corp Bd ETF USD 0% 0% 0% 0% 0% 3M -
Timbercreek Global Real Estate Fund 2% 5% 15% 13% 0% - 2014-07-31
Blackstone/GSO Loan Financing 0% 0% 0% 0% 0% - 2014-07-31
BlueBay High Income Loan Fund L USD 0% 0% 0% 0% 0% 491M -
Altegris Millennium Fund Limited CL C 0% 1% 7% 2% 0% - 2014-07-31
Tekla Healthcare Opportunities Fund 0% 0% 0% 0% 0% - 2014-07-31
RMB Japan Opportunities Fund, LP 1% 9% 15% 4% 0% 0M 2014-07-31
Canadian Banc Capital Securities Trust -2% 0% 0% 0% 0% - 2014-07-31
HCM Tactical Growth I 0% 0% 0% 0% 0% - 2014-07-31
FirstAsset Hmltn Cptl Eurp Bk ETF Adv 0% 0% 0% 0% 0% 2M -
FirstAsset Hmltn Cptl Eurp Bk ETF Comm 0% 0% 0% 0% 0% 2M -
BMO Canadian Alpha Plus Fund - Series F 0% 0% 0% 0% 0% - -
Weitz Core Plus Income Institutional 0% 0% 0% 0% 0% - -
Weitz Value Institutional 0% 0% 0% 0% 0% - -
Weitz Partners Value Institutional 0% 0% 0% 0% 0% - -
Select US Equity Y 0% 0% 0% 0% 0% - -
Select International Equity Y 0% 0% 0% 0% 0% - -
AlphaCentric Smart Money I 0% 0% 0% 0% 0% - -
AlphaCentric Asset Rotation I 0% 0% 0% 0% 0% - -
Catalyst Absolute Total Return I 0% 0% 0% 0% 0% - -
SEI Limited Duration Bond A (SIIT) 0% 0% 0% 0% 0% - -
PIMCO CommoditiesPLUS® Strategy Adm 0% 0% 0% 0% 0% - -
Compass EMP US Discv 500 Enh Vol Wtd ETF 0% 0% 0% 0% 0% - -

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