Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GLG European Distressed Fund II 0% 0% 0% 0% 0% - -
iShares iBonds Sep 2020 AMT-Free Muni Bd 0% 0% 0% 0% 0% - -
Portland Adv Plus-Everest Fund A CN$ -7% 3% 0% 0% 0% - 2014-07-31
Portland Adv Plus-Everest Fund F CN$ -7% 3% 0% 0% 0% - 2014-07-31
Portland Adv Plus-Kilimanjaro Fund A CN$ -2% 3% 0% 0% 0% - 2014-07-31
Portland Adv Plus-Kilimanjaro Fund F CN$ -3% 1% 0% 0% 0% - 2014-07-31
Portland Adv Plus-McKinley Fund A CN$ -5% 2% 0% 0% 0% - 2014-07-31
Portland Adv Plus-McKinley Fund F CN$ -5% 3% 0% 0% 0% - 2014-07-31
Portland Adv Plus-Everest Fund F $ 0% 0% 0% 0% 0% - -
Clinton Long Short Equity I 0% 0% 0% 0% 0% - -
Clinton Long Short Equity S 0% 0% 0% 0% 0% - -
First Trust Strategic Income ETF 0% 0% 0% 0% 0% - -
UBS (Lux) ES Emerg Mkts Hi Div U-X USD 0% 0% 0% 0% 0% 167M -
Conestoga Small Cap Institutional 0% 0% 0% 0% 0% - -
Ve-RI Listed Infrastructure (I) 0% 0% 0% 0% 0% - -
Lyxor ETF FTSE Dev Eurp Ex-UK (DR) C-GBP 0% 0% 0% 0% 0% - -
AR Capital Global Real Estate Income Adv 0% 0% 0% 0% 0% - -
Montreux Care Home Fund B GBP 0% 5% 12% 10% 0% - 2014-06-30
Montreux Care Home Fund C GBP 0% 5% 12% 10% 0% - 2014-06-30
Montreux Care Home Fund A USD 0% 5% 12% 10% 0% - 2014-06-30
Montreux Care Home Fund B USD 0% 5% 12% 10% 0% - 2014-06-30
Montreux Care Home Fund C USD 0% 5% 12% 10% 0% - 2014-06-30
Montreux Care Home Fund A EUR 0% 5% 11% 10% 0% - 2014-06-30
Montreux Care Home Fund B EUR 0% 5% 12% 10% 0% - 2014-06-30
Montreux Care Home Fund C EUR 0% 5% 12% 10% 0% - 2014-06-30
Montreux Care Home Fund D GBP 0% 5% 0% 10% 0% - 2014-06-30
Puma VCT 10 0% 0% 0% 0% 0% - 2014-07-31
ProShares MSCI EAFE Dividend Growers 0% 0% 0% 0% 0% - -
Hanwha PF Investment Pool Gov Bd 27-1 0% 0% 0% 0% 0% - -
Hanwha Energy Infra MLP SA Fdr FoF Cf 0% 0% 0% 0% 0% 4295M -

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