Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Mohican VCA Fund LP 1% -1% 0% 0% 7% 18M 2014-12-31
Deltec Special Situations Partners LP 1% 4% 11% 11% 16% - 2014-11-30
GLC Gestalt Europe Fund Ltd € 1% -2% -1% 0% 5% 88M 2012-11-30
CQ Partners Fund LP 1% -3% 0% -6% 5% - 2014-06-30
JPM Emerging Markets Eq C (acc)-USD 1% 11% -3% 1% 0% 4295M 2014-04-30
Invesco Quality Muni Income Trust 1% 2% 19% 19% 6% - 2014-12-31
Nuveen CA Div Adv Muni 1% 3% 22% 22% 7% - 2014-12-31
PIMCO Municipal Income II 1% 3% 21% 21% 5% - 2014-12-31
ICON International Equity S 1% 4% 12% 0% 5% - 2014-04-30
Pictet CH Inst-Wld ex Sw ET US TE-JX $ 1% 11% 0% 11% 15% 2150M 2012-03-31
Investec Global Equity S Acc Net GBP 1% 3% 8% 6% 14% 454M 2014-10-31
Global Pure Alpha A Class 1% -2% 3% 3% 8% 17M 2014-11-30
Diadema Dynamic European Opps I 1% 5% 6% 6% 3% 2M 2013-12-31
PIMCO EQT Wholesale Global Credit 1% 1% 3% 1% 8% 844M 2013-09-30
GMO Systematic Global Macro Trust A 1% 4% 7% 7% 9% 71M 2014-12-31
Eurizon EasyFund Eq Engy & Matls LTE I 1% -7% 1% 1% 3% 48M 2014-12-31
Investec Global Equity S Inc Net GBP 1% 3% 8% 7% 4% 454M 2014-10-31
MassMutual Premier Infl-Prot and Inc R3 1% 1% -6% 3% 4% - 2014-04-30
Efficient BCI Flexible FoF B 1% 2% 5% 5% 6% 141M 2014-12-31
LFP Convertibles Dynamique I 1% 3% 5% 5% 0% 11M 2014-12-31
Waddell & Reed Government Secs Y 1% 0% -2% 1% 4% - 2014-01-31
ProShares Ultra Real Estate 1% 25% 57% 57% -12% - 2014-12-31
Petercam Horizon B Eqs Belgium Plus E 1% 1% 10% 10% 18% 14M 2014-12-31
MAXIS Global Equity (MSCI Kokusai) ETF 1% 12% 22% 22% 21% 4295M 2014-12-31
CATCo Reinsurance Opps C 1% 3% 20% 15% 17% - 2012-07-31
Utility Corporation C Share 1% 0% 20% 20% 0% - 2014-12-31
SMMI Long-Term Growth Solution 7 FoF C2 1% 2% 10% 10% 11% 386M 2014-12-31
iShares Austria Government Bond 1% 3% 12% 12% 6% 10M 2014-12-31
FK Glbl Financial Service Fdr Eq-FoF N 1% 6% 10% 10% 3% 4295M 2014-12-31
Fondaco Glb Fd Asia Gov Actv Beta I Inc 1% 3% 15% 15% 2% 19M 2014-12-31

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