Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Walden Small Cap Innovations 1% 8% 0% 0% 17% - 2014-12-31
RobusGermanCreditOpportunities SubFd A2 0% 0% 0% 0% 4% - 2014-12-31
BNPP Flexi III GLBL SEN COR LOANS I Plus 0% 0% 0% 0% 0% 107M 2014-12-31
SKY Harbor Global - US SD HY A GBPH Acc -1% -1% 0% 0% 3% 2469M 2014-12-31
VAM Americas All Cap E USD Acc -1% 0% 0% 0% 0% - 2014-12-31
Porcupine Global Macro Plus Inc Class C 1% 6% 0% 1% 8% - 2012-01-31
GRT Concentric Partners L.P. -3% 2% 0% 0% 4% - 2014-12-31
Dynamic Global Market Neutral 0% 2% 0% 0% 3% - 2014-11-30
Permal Macro Holdings Ltd GBP A 0% 1% 0% 0% 2% 1344M 2014-12-31
Amundi Resona Condi Mgd ExRtRef 2009-07 0% 0% 0% 0% 1% - 2011-07-31
VY T. Rowe Price International Stock I -3% -1% 0% 0% 6% - 2014-12-31
iShares MSCI Switzerland Capped -4% -2% 0% 0% 7% - 2014-12-31
Becker Asset Management Proprietary B 0% -6% 0% 0% 25% - 2011-12-31
db x-trackers db EqStrats HF3C (GBP hdg) 0% 0% 0% 0% 0% 8M 2014-12-31
MCM Offshore Global Fix Income Master Fd 0% 0% 0% 0% 2% - 2013-10-31
PIMCO Canada Bond ETF -3% -3% 0% 2% 0% - 2014-09-30
Fidelity FAST Em Mkts I Acc USD -3% 0% 0% 0% 10% 1294M 2014-12-31
Franklin Real Return Adv -1% -2% 0% 0% 3% - 2014-12-31
Lazard EM TotRet Dbt Instl B USD Acc -4% -4% 0% 0% 1% 1174M 2014-12-31
FUNCEF Alvorada FIA -7% -5% 0% 0% 13% 1968M 2014-12-31
HSBC Canadian Dollar Liquidity Fund C -1% -1% 0% 0% 0% 214M 2014-12-31
AdvisorShares WCM/BNY MlnFcsd GR ADR ETF -2% 0% 0% 0% 9% - 2014-12-31
Signet Global Fixed Income I GBP 0% 0% 0% 0% 4% 32M 2014-11-30
Venus Event Driven Fund -2% -4% 0% -5% 12% - 2011-07-31
Aviva Investors Asia Pacific Prpty I 0% -1% 0% 0% -1% 193M 2014-12-31
Raiffeisen 336-GTAA Overlay I VT 1% 3% 0% 0% -2% 4M 2014-12-31
Guggenheim MSCI Em Mkts Eql Cntry Wt ETF -4% -4% 0% 0% -3% - 2014-12-31
Hansard EU Invesco Int Value -4% -11% 0% -8% 1% 0M 2011-09-30
Eden Rock Direct Lending Fund Ltd 0% 1% 0% 3% 0% - 2013-08-31
SHBNPP RP Growth 40 Feeder Bond Bal Ci -1% -2% 0% 0% 1% 4295M 2014-12-31

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