Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Momentum AllWeather Institutional Fund -1% -2% -2% -4% 5% - 2011-11-30
AIS MAAP Leveraged 3x - 6x Inc Net -5% -2% -14% 8% 11% 81M 2014-05-31
Green Eagle Credit Offshore Fund, Ltd. 0% -2% -12% -11% 0% - 2013-11-30
SZITIC Golden Trust 2 3% -2% 0% -3% 2% - 2013-07-31
PIMCO GIS Glbl Real Ret Ins SGD Hdg Acc -1% -2% 2% 0% 4% 3663M 2015-06-30
Brookwell B B' Part Red Pref Shs Npv 1% -2% 0% 0% 8% - 2010-12-31
BGF World Mining X EUR Hgd -6% -2% -31% -9% -10% 4194M 2015-06-30
AllianceBernstein Nat Muni Inc 0% -2% 5% 0% 6% - 2015-06-30
Principal L/T Equity 3 Year Ser II Gr -1% -2% 11% 11% 5% 2254M 2010-12-31
Source Capital Inc -1% -2% 8% 0% 6% - 2015-06-30
Principal L/T Equity 3 Year Ser II Div -1% -2% 11% 11% 5% 2254M 2010-12-31
Pictet-Pacific Ex Japan Index IS USD -3% -2% -6% 0% 1% 606M 2015-06-30
Amundi Fds Eq Emg Europe IE-C 0% -2% 0% -4% 3% 26M 2014-08-31
GS US Sm Cap CORE Eq I Snap Acc 0% -2% 7% 2% 7% 105M 2015-06-30
Investec Active Quants B 0% -2% 5% 3% 17% 1144M 2015-06-30
Principal MidCap Value I Inst -2% -2% 4% 0% 10% - 2015-06-30
EdR Europe Synergy R -4% -2% 13% 12% 12% 1544M 2015-06-30
Fortis Inv Convert Arbtrg I USD -2% -2% -10% -2% 0% 30M 2008-01-31
Harbor Mid Cap Value Instl -2% -2% 5% 1% 8% - 2015-06-30
iShares UK Property -4% -2% 20% 7% -2% 810M 2015-06-30
TD FundSmart Mgd Inc & Mod Growth Port P -1% -2% 8% 3% 4% 361M 2015-06-30
Managed Funds Portfolio Bal PMF I -4% -2% -8% -10% 0% - 2011-11-30
Fotic Hong Gu Growth Trust 2 2% -2% 7% 10% -4% - 2013-07-31
PIMCO Australian Bond Fund -1% -2% 5% 0% 6% 2437M 2015-06-30
Polaris Global Real Bond 2 I -2% -2% 0% 0% 1% - 2012-10-31
Scot Eq (LUX) Japanese Eq 3% -2% 0% -10% -4% 0M 2011-09-30
ZI Dollar Cautious -1% -2% 3% 1% 4% 20M 2011-09-30
Mirova Europe Sustainable Equity I/D -4% -2% 19% 15% 8% 373M 2015-06-30
SLI MyFolio Multi-Man Inc I Inst Inc -1% -2% 2% 0% 3% 5M 2015-06-30
Macquarie Lion Index Equity 1 Ci -3% -2% -3% 1% 6% 311M 2015-06-30

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