Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
KIM Sinjong for Instl Invr MMF 1 S 0% 0% 0% 0% 0% 4295M 2014-09-30
MAM Europa Select I 0% 0% 0% 0% 0% 99M -
State Street Instl US Govt MMkt G 0% 0% 0% 0% 0% - 2015-02-28
Montello Income 0% 0% 0% 0% 0% - 2014-09-30
Caldwell Canadian Value Momentum Ser I -6% 0% 0% 0% -6% 6M 2014-09-30
P&G Strcuctured Credt Opportunity Fund 0% 0% 11% 0% 14% 31M 2015-01-31
Exemplar Tactical Corporate Bond Sr I 0% 0% 0% 0% 0% 22M -
Exemplar Investment Grade Sr I 0% 0% 0% 0% 0% 51M -
SHBNPP Retirement Pension Feeder Bd 2 Ci 0% 0% 0% 0% 1% 4295M 2014-12-31
AZ Legan Lanin LATAM Equity Hdg FIM -4% -6% 0% 0% 1% 32M 2014-09-30
JNF Dynasty Liquid Alternatives 0% 0% 0% 0% 0% - -
KB Star Japan Index Feeder Eq-Deriv CW 0% 0% 0% 0% 14% 4295M 2014-12-31
HSBC Global Liquidity Euro Liq A 0% 0% 0% 0% 0% 4295M 2015-02-28
HSBC GIF India Fixed Income IDEUR -3% 0% 0% 0% -12% 175M 2013-07-31
EMH Prescient Diversified Income A2 0% 1% 0% 0% 2% 314M 2014-10-31
EMH Prescient Diversified Income B3 0% 2% 0% 0% 2% 314M 2014-10-31
EMH Prescient Money Market B3 0% 0% 0% 0% 0% 69M 2014-10-31
Wells Fargo Advantage 100%Trs MMkt Instl 0% 0% 0% 0% 0% - 2015-02-28
Rhenman Healthcare Eq L/S IC2 USD 6% 12% 0% 0% 20% 376M 2014-10-31
Ruby Red Market Neutral Fund, LP 0% 0% 0% 0% 0% - -
Invesco STIC US Dollar Liquidity InstInc 0% 0% 0% 0% 2% 4295M 2015-02-28
Invesco STIC Euro Liquidity Instl Inc 0% 0% 0% 0% 2% 472M 2015-02-28
Rotunda Income Fund, LP 0% 3% 0% 0% 6% 10M 2014-12-31
Marlborough UK Micro Cap Growth B Acc 0% 0% 0% 0% 0% 444M -
Candriam World Alternative C Abs Rtrn I 0% 0% 0% 0% 1% 104M 2014-09-30
Ophirum ETP Gold 0% 0% 0% 0% 0% - -
Ophirum ETP Silber 0% 0% 0% 0% 0% - -
Ophirum ETP Platin 0% 0% 0% 0% 0% - -
Ophirum ETP Palladium 0% 0% 0% 0% 0% - -
PIMCO GIS Emerg Mkts Corp Bd S € Hdg Acc 1% -4% -1% 0% 3% 829M 2015-02-28

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