Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Cura Fixed Inc Arbtrg Fd Ltd(offshore) 0% 0% 0% 0% 0% - 2012-01-31
Thames River HEDGE+ GBP 0% 2% 3% 0% 3% 41M 2013-01-31
GAM U.S. Institutional Trading 1% 0% -2% 0% 9% - 2014-05-31
Chesapeake Diversified Program -2% -4% 12% 0% 12% - 2015-06-30
Edinburgh Dragon Ord -6% -8% 7% 0% 0% 514M 2015-06-30
Dexion Equity Alternative Ord 0% 1% 0% 0% 2% - 2012-10-31
Thames River Hedge+ EURO PtRedPrf 0% 1% 1% 0% 2% - 2013-01-31
Invesco PA Value Muni Income Trust 0% -1% 5% 0% 5% - 2015-06-30
BPN Imomarinas Inc 0% 0% 0% 0% 0% 54M 2011-07-31
Lyxor MSCI World Utilities TR ETF C-EUR -7% -6% 11% 0% 6% 32M 2015-06-30
CSIMF Money Market CHF EA 0% 0% 0% 0% 0% 381M 2015-06-30
Natixis Inflation Euro I A/I 0% 1% 0% 0% 4% 77M 2013-11-30
Hodges Institutional -2% -2% -4% 0% 17% - 2015-06-30
Wallberg Real Asset I -1% -1% -3% 0% 0% 27M 2015-06-30
JPM Global Select Equity D (acc)-USD 0% 5% 13% 0% 5% 203M 2014-04-30
Mediolanum Ch Provident 5 0% 0% 0% 0% 0% 376M 2015-06-30
PIMCO GIS Glbl Real Ret Ins EUR Hdg Acc -1% -2% 2% 0% 4% 2442M 2015-06-30
Santander Short Duration Euro C 0% 0% 0% 0% 0% 13M 2014-07-31
Morgan Stanley Inst Core PlsFxdInc Instl -1% -1% 2% 0% 7% - 2015-06-30
Deutsche Managed Municipal Bond Instl 0% -1% 3% 0% 4% - 2015-06-30
Nextam Partners Income I -1% -2% -1% 0% 1% 114M 2015-06-30
Thornburg Intermediate Municipal Inst 0% 0% 2% 0% 4% - 2015-06-30
Victory Core Bond Index I 0% 0% 3% 0% 4% - 2013-03-31
KBC Life Inv Sec Head Start Sust 4 0% 0% 4% 0% 2% 2M 2014-01-31
BNPP L1 Equity USA Small Cap I 0% 2% 7% 0% 7% 221M 2011-11-30
ZIF Geldmarkt CHF E1 0% 0% 0% 0% 0% 176M 2015-06-30
Vanguard Total Bond Market ETF -1% -1% 1% 0% 4% - 2015-06-30
Thames River Hedge+ USD PtRedPrf 0% 1% 1% 0% 2% 502M 2013-01-31
Anima Fund - Euro Bond I 0% 0% 4% 0% 4% 47M 2013-02-28
Fidelity Advisor® Real Estate Income I -1% -2% 2% 0% 9% - 2015-06-30

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