Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Compass Eagle 0% -1% -6% -3% 3% - 2013-08-31
L Dyna Hedge A EUR Acc 0% 0% -8% 2% -1% 42M 2012-04-30
Pioneer Momentum Masters II 0% 1% 10% 4% 3% - 2013-06-30
Key Multi-Strategy NOK 0% -1% -6% -1% 0% - 2012-05-31
La Fayette Global Trading Fund Ltd USD 0% 0% 0% 0% 0% - 2010-10-31
Arden Credit Opportunities Fund Ltd 0% 0% 0% 0% 5% - 2011-12-31
Mesirow Institutional Multi-Strategy LP 0% 0% 7% 4% 4% - 2013-08-31
Double Alpha Group LLC SL 0% 0% 0% 0% 7% - 2012-04-30
Napier Park Distressed Debt Oppor Fd LLC 0% -5% 1% 0% 5% - 2014-11-30
Global Discovery Ltd. (USD) 0% 0% -2% 0% 0% - 2012-10-31
Xanthus Germany Fund EUR 0% 0% -2% 0% 0% - 2011-04-30
Roaring Brook Capital LP 0% 3% 9% 1% 2% - 2011-02-28
CF TY Intl Equity £ Bias B Inc 0% 3% 0% 5% 0% 8M 2012-04-30
Thames River Global Credit B GBP Inc 0% 0% 2% 0% 2% 13M 2013-02-28
Nuveen CT Dividend Advantage Muni 3 0% 2% 12% 5% 5% - 2012-06-30
SMAM ConCapGteed StepUp RetDistrbtn 07-6 0% 0% -2% -8% -10% - 2011-07-31
Touchstone International Eq Instl 0% 10% 12% 5% 1% - 2013-02-28
Wellington Glbl Sel Cap Appr Eq A £ Acc 0% 1% 8% 13% 9% - 2012-10-31
Prudential Jennison Market Neutral Z 0% 0% -3% -2% -2% - 2013-04-30
RidgeWorth Seix Global Strategy I 0% 0% -16% 0% 0% - 2011-05-31
CSIMF Swiss Bonds CHF FA 0% 2% 7% 1% 3% 2101M 2015-02-28
Amundi Funds GEMS Europe IE C 0% 0% 17% 3% -5% 36M 2011-05-31
Amundi Midcap Euro I 0% 1% 48% 6% 0% 55M 2013-04-30
ICICI Pru Interval Yr III Div 0% 1% 8% 6% 6% - 2012-10-31
GS US Mortgage Backed Secs I Acc € Hdgd 0% 0% 4% 0% 5% 132M 2015-02-28
CF TY Intl Equity £ Bias B Acc 0% 3% 0% 5% 0% 8M 2012-04-30
Goldman Sachs Global Income Instl 0% 1% 5% 1% 5% - 2015-02-28
Aviva Investors Absolute TAA 5 I GBP 0% 0% 0% 0% 0% 12M 2012-06-30
KBC Life Invest Security Netherlands 2 0% 0% 5% 6% 0% 0M 2012-09-30
KBC Life Inv Sec Netherlands Sht Trm 2 0% -1% -1% 7% 5% 0M 2012-07-31

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