Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Tortoise North American Pipeline Fund 0% 0% 0% 0% 0% - -
American Beacon Ionic Strat Arbtrg Instl 0% 0% 0% 0% 0% - -
American Beacon Ionic Strat Arbtrg Y 0% 0% 0% 0% 0% - -
SEI Core Fixed Income Y (SIMT) 0% 0% 0% 0% 0% - -
TCW Developing Markets Equity I 0% 0% 0% 0% 0% - -
Kopernik International I 0% 0% 0% 0% 0% - -
Columbia Global Unconstrained Bond I 0% 0% 0% 0% 0% - -
Hatteras Market Neutral Institutional 0% 0% 0% 0% 0% - -
Glenmede Large Cap Core Institutional 0% 0% 0% 0% 0% - -
Glenmede Large Cap Growth Institutional 0% 0% 0% 0% 0% - -
Swisscanto (LU) BI Global AR H EUR J 0% 0% 0% 0% -1% 2048M 2015-06-30
PIMCO Real Return Limited Duration Instl 0% 0% 0% 0% 0% - -
PIMCO Real Return Limited Duration P 0% 0% 0% 0% 0% - -
Neuberger Berman World Equity Instl 0% 0% 0% 0% 0% - -
Loomis Sayles Small/Mid Cap Growth Instl 0% 0% 0% 0% 0% - -
AMG GW&K Small Cap Growth Institutional 0% 0% 0% 0% 0% - -
TongYang High Plus Feeder Bond 1 CI 0% 0% 0% 0% 0% 4295M 2015-06-30
Sinopia AF Gl Bd Mkt Neu 100 USD G Acc 0% 0% -1% 0% 1% - 2012-05-31
SDIC Ruixi Steady Income 1% 0% 0% 0% 0% - 2011-06-30
Quantum Strategic Value Fd, LP 0% 0% 1% 0% 8% - 2015-05-31
Sinopia AF Gl Bd Mkt Neu 600 USD I Acc 0% -2% 0% 0% 2% - 2011-05-31
db x-trackers US Dollar Cash 1D 0% 0% 0% 0% 0% 43M 2015-05-31
iShares 2013 S&P AMT-Free Municipal Ser 0% 0% 0% 0% 1% - 2013-07-31
db x-trackers US Dollar Cash 1C 0% 0% 0% 0% 0% 41M 2015-05-31
iShares 2012 S&P AMT-Free Municipal Ser 0% 0% 0% 0% 0% - 2012-07-31
Falcon Multihedge Diversified I EUR Acc 0% 0% 2% 0% 0% 86M 2010-08-31
SEB Key Market Independent II EUR RC 0% -2% 3% 0% -1% - 2010-07-31
Ermitage Money Market LTD GBP 0% 0% 0% 0% 0% - 2012-07-31
Sentinel Fund LP 0% 0% 0% 0% 7% - 2011-12-31
Sinopia AF Gl Bd MN 600 EUR IB JPY C 0% -2% 0% 0% 1% - 2011-05-31

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