Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GRT Value Fund LP 1% 0% 0% 2% 10% - 2015-05-31
Options Probability Program 1% 0% 0% 0% 0% - 2010-12-31
BNPP L1 World Currency H USD C 1% 4% 8% 2% 0% 38M 2011-02-28
FMG Middle East North Africa B EUR 1% -1% -19% -19% 0% 7M 2011-12-31
Lyxor ETF MSCI World GBP 1% 0% 2% 6% 4% 22M 2012-07-31
iShares Morningstar Large-Cap 1% 0% 12% 0% 8% - 2015-05-31
BMO Global Infrastructure ETF 1% 0% 20% 5% 19% 334M 2015-05-31
Lyxor ETF Eurostoxx50 Dividends A/I 1% 2% 3% 6% 3% 7M 2015-05-31
United States Gasoline ETF 1% 4% -33% 20% -2% - 2015-05-31
ETFlab iBoxx EUR Liquid Corporate Dvrsfd 1% 3% 8% 1% 5% - 2013-04-30
Navesink Partners LP 1% 0% 9% 1% 0% - 2015-05-31
GAM Trading II GBP Open 1% 1% 7% 2% 0% 518M 2015-05-31
China Eagle Fund 1% 21% 38% 26% 14% - 2015-05-31
BNPP L1 World Currency Cl H US 1% 4% 8% 2% 0% 38M 2011-02-28
Henderson Far East Income Ord 1% 7% 16% 10% 10% - 2015-05-31
CFS FC W Pen-CFS W Global Credit Income 1% 0% 8% 3% 0% 3849M 2013-07-31
Dexia Bonds Europe I 1% 1% 0% 0% 3% 73M 2011-05-31
EV Tax-Mgd Gbl Div Equity Income 1% 2% 4% 5% 4% - 2015-05-31
Okasan Japan Equity Selected Fund 2008-7 1% 2% 10% 4% -12% - 2011-07-31
Amundi CA Conditional Cptl Gteed 2007-3 1% 2% 4% -3% -10% - 2011-07-31
Eastspring Inv Indonesia Equity J 1% -6% -5% -5% 8% 277M 2015-05-31
AMP Capital Specialist Australian SmCo A 1% 3% 5% 11% 6% 292M 2015-05-31
Smith Group Large Cap Core Growth Instl 1% 0% 11% 4% 4% - 2015-05-31
JSS IF Equities Global Thematic 1% 0% 9% -1% 5% 221M 2015-05-31
Forward Total MarketPlus Institutional 1% 0% 11% 3% 9% - 2015-05-31
JPMorgan Growth & Income Sel 1% 0% 10% 1% 7% - 2015-05-31
BNY Mellon Global Opportunities C USD 1% 3% 8% 6% 6% 112M 2015-05-31
PIMCO StocksPLUS® P 1% 0% 12% 3% 9% - 2015-05-31
Vanguard Small Cap Value Index I 1% 1% 10% 3% 10% - 2015-05-31
Franklin Emerging Mkt Dbt Opps $ Inc 1% 4% 3% 5% 0% 673M 2015-05-31

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