Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Prescient Stable Income B3 0% 1% 7% 4% 7% 4295M 2015-07-31
Parvest Bond World P D 1% 3% 0% 7% 7% 135M 2014-07-31
Henderson Horizon Pan Eurp Alpha I2 USDH 1% 1% 6% 4% 7% 2015M 2015-07-31
Franklin Real Estate Securities R6 6% 0% 10% 0% 7% - 2015-07-31
BNY Mellon LT Glbl Eq Exempt 1 Net Acc 2% -2% 0% 3% 7% 368M 2015-07-31
Copernico Latin America Strategic Cl B 1% -3% 21% 18% 7% 86M 2015-07-31
Z Europe Fund EURO Ltd. -4% -8% -11% -7% 7% 24M 2015-07-31
Rohatyn Group Global Opportunity Fd Ltd 1% 0% 4% 0% 7% - 2011-07-31
WD Partnership LP 2% 3% 16% 1% 7% - 2015-07-31
HorizonsBetaPro S&P 500 Bull Plus ETF 3% 1% 19% 4% 7% 31M 2015-07-31
Sector Healthcare Fund EUR 0% 0% 3% 3% 7% 358M 2015-07-31
GAM Asia Equity Hedge USD Open 11% 20% 14% 25% 7% 7M 2015-04-30
Magnitude US Partners 1% 1% 9% 5% 7% - 2015-07-31
Pinnacle Opportunity, L.P. 1% 0% 17% 0% 7% - 2015-07-31
Battenkill Alpine Fund 0% 0% 5% 5% 7% - 2012-12-31
BlackRock Core Bond 1% -1% 4% 0% 7% - 2015-07-31
Clough Global Allocation 2% 3% 8% 5% 7% - 2015-07-31
HDFC FMP 18M October 2009 Gr 0% 2% 6% 2% 7% 2271M 2011-03-31
HDFC FMP 18M October 2009 Div 0% 2% 6% 2% 7% 2271M 2011-03-31
JOHCM Japan Dividend Sel Inst EUR 2% 29% 30% 14% 7% - 2011-07-31
PIMCO High Yield Admin 0% 0% 2% 2% 7% - 2015-07-31
GE Instl S&P 500 Index Svc 2% 1% 10% 3% 7% - 2015-07-31
Investec GSF Glbl Str Eq I Inc Grs USD 0% -2% 6% 6% 7% 1626M 2015-07-31
SSgA Australian SAM Sustainability Index 2% 9% 23% 15% 7% 211M 2013-09-30
Morgan Stanley Institutional Growth P 2% 5% 0% 5% 7% - 2013-03-31
Invesco High Yield R5 0% -1% 0% 2% 7% - 2015-07-31
AKB Immobilien Werte CHF I 3% -3% 13% 5% 7% 223M 2015-07-31
PIMCO GIS Diversified Inc Inst GBPHdgAcc 0% -1% 1% 3% 7% 4295M 2015-07-31
STANLIB Inst Money Market B5 0% 1% 5% 3% 7% 4295M 2015-07-31
SWIP European Corporate Bd B Inc 3% -1% 4% 3% 7% 168M 2012-01-31

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