Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Rotunda Income Fund, LP 0% 3% 0% 0% 6% 10M 2014-12-31
db x-trackers II iBoxx EUR HYBdShrtDly1C 0% -2% 0% 0% -3% 19M 2015-04-30
Threadneedle Jpn Inst Inc GBP 0% 9% 0% 15% 16% 376M 2015-04-30
Kairos Intl Risorgimento X Cap 0% 13% 14% 23% 27% 43M 2015-04-30
Newton Global Income U GBP Acc 0% 1% 0% 5% 12% 4295M 2015-04-30
Amundi Fds Absolute Vol World Eqs IHG0-C 0% -2% 0% -2% 0% 628M 2015-04-30
Candriam Life Bonds Corporate Euro Y 0% 0% 4% 0% 3% 80M 2015-04-30
Robeco Financial Institutions Bonds CH 0% 1% 6% 2% 9% 1327M 2015-04-30
Sanlam Institutional Balanced A 0% -3% 5% 4% 3% 291M 2015-04-30
Principal California Municipal Instl 0% 0% 0% 0% 0% - 2015-04-30
Thalia Alternative SICAV Lg/Shrt Eq US A 0% 4% 7% 2% 0% 69M 2015-04-30
Foyil E. Europe & Russia Focused Fd IND 0% -2% -1% -3% 11% 6M 2012-07-31
GAMA Select Energy Plus LP 0% -1% -1% 0% 0% - 2015-04-30
Pictet Alter Funds World Eqty Hdg J USD 0% 3% 8% 3% 5% 484M 2015-04-30
Opus Commodities Fund class B (EUR) 0% -2% -8% 0% 2% 204M 2014-06-30
Antarctica Market Neutral Fund Ltd USD 0% 5% 4% 4% 4% 294M 2015-04-30
PIMCO 7-15 Year US Treasury ETF 0% -2% 7% 1% 5% - 2015-04-30
ETFX DJ-UBS All Commodities Fwd 3Mth(DE) 0% -6% -18% -10% -1% 39M 2013-07-31
PowerShares Russell Midcap Equal Wt ETF 0% 4% 12% 2% 6% - 2015-04-30
Cohen & Steers Global Realty Majors ETF 0% -1% 11% 3% 2% - 2015-04-30
Deka Dt. Boerse EUROGOV® Ger ETF 0% 0% 3% 0% 3% 424M 2015-04-30
Man Long Short Equity Global Class ISI3 0% 0% -7% 0% 2% 2M 2012-04-30
Platinum Turnberry Fund Ltd USD 0% 0% -2% -1% -6% - 2011-02-28
Fiera Market Neutral Equity Fund F 0% 0% 12% 5% 3% - 2015-04-30
LO Multiadvisers Market Neutral USD 0% -17% -44% -45% -4% - 2011-08-31
Loch Capital Offshore Ltd 0% 0% 1% 3% 8% - 2010-10-31
S. W. Mitchell European USD 0% 8% 5% 14% 4% 149M 2015-04-30
Long/Short Selection – Lynx Class I USD 0% 3% 11% 4% 3% 195M 2015-04-30
Princeton Strategic Equity Fund, L.P. 0% 0% 9% 1% 7% - 2015-04-30
AC Pharos Evolution Fund 0% 2% -12% -8% 0% - 2012-08-31

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