Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GuggenheimPartnersOppor Invmt Grd SecsFd 0% 2% 9% 8% 18% - 2014-10-31
Dynamic Power hedge Fund Series A2 -8% -9% -12% -8% -9% 50M 2014-10-31
Dynamic Power hedge Fund Series F1 -8% -9% -11% -7% -9% 50M 2014-10-31
Dynamic Power hedge Fund Series F2 -8% -9% -11% -7% -8% 50M 2014-10-31
USAA Ultra Short-Term Bond Institutional 0% 0% 1% 1% 1% - 2014-10-31
CBRE Clarion Global Infras Val Instl 1% 2% 18% 16% 21% - 2014-10-31
USAA Total Return Strategy Institutional 0% -2% 2% 3% 4% - 2014-10-31
EP Latin America I 0% -1% 9% 8% 9% - 2014-10-31
Pear Tree PanAgora Risk Prty EMkts Instl 0% -3% -1% 3% 5% - 2014-10-31
EuroPac International Value I -5% -12% -6% -4% -2% - 2014-10-31
EuroPac Hard Asset I -10% -19% -22% -15% -14% - 2014-10-31
EuroPac International Bond I 0% -4% -1% 0% 0% - 2014-10-31
EP Asia Small Companies I -1% -1% 6% 8% 2% - 2014-10-31
Ecclesiastical Amity Sterling Bond B 0% 1% 8% 8% 8% 24M 2014-10-31
VF (Lux) - Valiant Aktien Europa Z -2% 0% 5% 2% 11% 61M 2014-10-31
VF (Lux) - Valiant Oblg CH Franken Z 0% 0% 2% 2% 0% 146M 2014-10-31
VF (Lux) - Valiant Aktien Nordamerika Z 1% 3% 13% 7% 14% 79M 2014-10-31
CF Odey Opus I Inc 0% 1% 0% 0% 17% 427M 2014-10-31
Marlborough Multi Cap Income B Acc 0% 1% 6% 1% 15% 961M 2014-10-31
CF Odey Opus I Acc 0% 1% 0% 0% 17% 427M 2014-10-31
Marlborough Multi Cap Income B Inc 0% 1% 6% 1% 17% 961M 2014-10-31
Ecclesiastical Amity European B -2% -2% -3% -4% 6% 39M 2014-10-31
Marlborough Emerging Markets Trust P Inc 1% 0% -1% 4% 0% 7M 2014-10-31
Ecclesiastical Amity European C -2% -3% -4% -4% 0% 39M 2014-10-31
Ecclesiastical Amity International B -1% 0% 2% 4% 7% 118M 2014-10-31
Ecclesiastical Higher Income B 0% 0% 4% 5% 0% 97M 2014-10-31
Ecclesiastical Higher Income C 0% 0% 3% 5% 0% 97M 2014-10-31
Ecclesiastical Amity International C -1% 0% 1% 3% 0% 118M 2014-10-31
Ecclesiastical Amity UK C 0% 0% 0% -2% 0% 64M 2014-10-31
CF JM Finn Global Opps C Inc 0% 1% 0% 0% 5% 67M 2014-10-31

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