Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BIFM Pula Money Market B 0% 1% 6% 3% 4% 349M 2015-06-30
Global Vista Options 7% 1% -31% 0% -1% - 2015-06-30
SEI Small Cap II A (SIIT) 1% 1% 8% 6% 17% - 2015-06-30
Janus Global High Yield I USD Inc 0% 1% -3% 2% 6% 65M 2015-06-30
Premier Liberation No. VI Class C Inc 3% 1% 7% 7% 7% 44M 2014-11-30
Premier Liberation No. VI Class C Acc 3% 1% 7% 7% 8% 44M 2014-11-30
Hollard Prime Yield-Plus B 0% 1% 6% 2% 6% 166M 2015-04-30
AXA WF EM Short Duration Bds M(H)-C EUR 0% 1% -1% 2% 2% 1265M 2015-06-30
OC Concentrated Equity -2% 1% 17% 12% 12% 13M 2015-06-30
Palmer Square Income Plus 0% 1% 4% 4% 3% - 2015-06-30
Morgan Stanley Inst High Yield IS 0% 1% 0% 4% 1% - 2015-06-30
PowerShares Global Buyback Achievers ETF -1% 1% 0% 6% 11% - 2015-06-30
TongYang China Mainland Bond-FoF CW 0% 1% 0% 2% 2% 4295M 2015-06-30
AXA Rosenberg Pan-Eurp Sm Cp Alpha A -2% 1% 19% 21% 8% 34M 2015-06-30
Aroya Investment Partners, LP Class B 0% 1% 8% 8% 16% 12M 2015-06-30
Investec GSF EM Corp Dbt C Acc -1% 1% -1% 2% 3% 1074M 2015-06-30
Key Recovery USD 0% 1% 3% 1% 4% - 2013-03-31
Pictet Alter Funds World Eqty Hdg J USD 0% 1% 8% 6% 6% 483M 2015-06-30
Opus Fixed Income Fund class B (EUR) 0% 1% 0% 0% 0% 121M 2012-09-30
Larus Absolute Return Fund (EUR) A 0% 1% -1% 0% 0% 16M 2011-02-28
db x-trackers Stoxx Eurp600 Oil&Gas 1C -5% 1% -14% 10% -1% 61M 2015-06-30
Deutsche X-trackers In Target Date 0% 1% 0% 0% 3% - 2015-04-30
India Diversified Fund -4% 1% 4% 0% 4% 8M 2010-05-31
Baring Hedge Select £ 1% 1% 3% 1% 3% 52M 2014-02-28
Gottex MN Barclays US Aggregate Fund 1% 1% 7% 2% 0% - 2011-02-28
Oxbridge Partners – Series A 1% 1% 4% 3% 9% - 2015-05-31
Indosuez Equity Hedge Acc 0% 1% 21% 6% 0% 1M 2013-08-31
Dexia Multi Gestion Alt N 0% 1% 2% 2% 0% 11M 2013-05-31
FPP Global Emerging Markets Bond Fd EUR 0% 1% -13% -2% 0% 20M 2015-06-30
Saguenay Offshore Fund, LTD 0% 1% 0% 1% 5% 168M 2015-02-28

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