Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Thornmark Alpha -1% 6% 10% 8% 7% - 2012-10-31
Pinnacle Natural Resources, L.P. -1% -3% 4% -4% 10% - 2015-05-31
Altos Advantage -1% 0% -12% -4% -1% - 2011-06-30
Investcorp Stoneworks Glo Mac Fd LLC -1% -4% -7% -4% 0% - 2012-07-31
Man BlueCrest Ltd - USD -1% 0% 1% 0% 5% 137M 2015-04-30
Element Real Income C -1% 0% 0% 2% 7% 197M 2015-05-31
Russell Income Essentls Pt Sr E -1% -1% 4% 3% 5% 562M 2015-06-30
Unitech Corporate Parks Ord -1% 1% -1% -1% -6% - 2014-12-31
T. Rowe Price US Lg-Cap Core Eq A -1% 3% 12% 13% 13% 3M 2012-10-31
CFS FC WS Inv-RREEF Property Securities -1% -6% 15% 6% 3% 36M 2013-07-31
Nomura Japan Value High Yld Eq Invmt0805 -1% 0% 5% -3% -10% - 2011-07-31
Reliance Gilt Sec Instl PF Auto Cap App -1% -1% 13% 1% 8% 4295M 2015-06-30
Aviva Investors Global High Yld Bd I USD -1% 0% 0% 3% 10% 2168M 2015-06-30
GS Gr & Emerg Mkts Broad Eq IX -1% 5% 5% 10% 1% 167M 2015-05-31
ASR Fonds Aandelenfonds Amersfoorste -1% 0% 16% 13% 0% 140M 2012-10-31
Columbia Infl Protected Secs I -1% -2% -3% 0% 3% - 2015-05-31
Aberdeen Asia Bond Institutional -1% 0% 0% 0% 3% - 2015-05-31
OMI IM GBP Aggressive -1% 7% 15% 11% 5% 9M 2015-05-31
JPM Germany Eq C (acc)-EUR -1% 2% 20% -1% 5% 389M 2014-04-30
Vanguard Windsor II Adm -1% 7% 3% 11% 4% - 2012-04-30
DB Platinum IV Bal Ccy Har Eur I1C Acc -1% 0% 0% 0% 0% 2M 2010-11-30
R 230-Fonds VT -1% 0% 0% 3% 0% 34M 2015-05-31
CSIF Bond Global Aggt ex CHF Idx ZA -1% -2% 0% -7% 0% 2110M 2015-05-31
Reliance Gilt Sec Instl Gr -1% -1% 13% 1% 8% 4295M 2015-06-30
CS Global Real Estate LS Offshore, Ltd -1% 1% 4% 4% 7% - 2013-04-30
Aberdeen Asia Bond Institutional Svcs -1% 0% 0% 0% 3% - 2015-05-31
PIMCO Convertible P -1% 1% 9% 1% 9% - 2015-03-31
Bosera SZSE Fundamental 200 ETF -1% 20% 128% 44% 10% 93M 2015-06-30
SPDR® Barclays US Aggregate Bond ETF -1% -1% 1% 0% 2% 46M 2015-06-30
KODEX Copper Futures(H) -1% 2% -12% -2% -10% 4295M 2015-05-31

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