Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DKAM Capital Ideas Fund LP 1% 4% 22% 22% 0% - 2014-12-31
Transtrend DTP - Enhanced Risk (EUR) 1% 6% 19% 19% 9% - 2014-12-31
Outstanding Businesses LP 1% 4% 10% 8% 6% - 2014-11-30
UBAM IFDC Japan Opportunities Eq I 1% 5% 15% 15% 0% 4295M 2014-12-31
Eurobank EFG I (LF) SP Click Fd 1% 4% 8% 8% -2% - 2012-10-31
Putnam Managed Muni Income 1% 3% 17% 17% 6% - 2014-12-31
Nuveen NJ Municipal Value Fund 1% 2% 13% 13% 8% - 2014-12-31
Invesco CA Value Muni Income 1% 2% 20% 20% 6% - 2014-12-31
BlackRock MuniHoldings NJ Qty 1% 2% 18% 18% 6% - 2014-12-31
JH Premium Dividend Fund 1% 6% 26% 26% 7% - 2014-12-31
Anshun Investment Fd Ord 1% -3% 10% -1% 15% 3447M 2014-04-30
Investec Global Equity I Acc Net GBP 1% 3% 7% 6% 5% 454M 2014-10-31
PIMCO Foreign Bond (USD-Hedged) I 1% 3% 11% 11% 7% - 2014-12-31
FCP OP MEDICAL BioHealth-Trds I H 1% 8% 27% 27% 13% 104M 2014-12-31
Macquarie - Australian Fixed Interest 1% 2% 8% 4% 8% 187M 2011-05-31
BCI Worldwide Opportunities FoF C 1% 3% 9% 9% 12% 461M 2014-12-31
Dreyfus LifeTime Growth & Income R 1% 5% 14% 1% 7% - 2011-01-31
CB-Accent Lux Erasmus Bond EUR C 1% 1% 8% 8% 2% 17M 2012-10-31
Henderson Horizon Pan Eurp Smlr Coms I2 1% 0% 0% 0% 10% 537M 2014-12-31
PIMCO Long Duration Total Return Instl 1% 5% 19% 19% 9% - 2014-12-31
Touchstone Emerging Growth Instl 1% 9% 12% 7% 5% - 2013-02-28
ING Index Plus MidCap Port S 1% 7% 18% 14% 7% - 2013-04-30
BCV DIAPASON Commodity Syst Alpha CHF I 1% -1% 3% 3% 1% 18M 2014-12-31
Verso LT SA Equity R 1% 6% 2% 2% 12% 1063M 2011-12-31
AB American Growth I EUR H 1% -5% 3% 9% 15% 137M 2012-07-31
Saint George SICAV SIF F/I Strats 2R A 1% -2% -6% -5% -6% 20M 2011-10-31
Novus Global Credit Opp Strategy A USD 1% 2% 3% 2% -1% - 2013-03-31
CFS FC WS Inv-AMP Capital W Glb Prop Sec 1% -5% 12% 7% 11% - 2013-07-31
Novus Global Credit Opp Strategy B USD 1% 2% 3% 2% 0% - 2013-03-31
Victory Integrity Mid-Cap Value Y 1% 5% 10% 10% 15% - 2014-12-31

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