Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Hi Varengold A Inc -1% -4% -12% -7% 0% - 2013-08-31
DWS Invest Global ex Japan (USD) E2 -6% -2% 15% 2% 0% 1M 2013-06-30
Threadneedle(Lux) Eurpn Quant Eqs IE 1% 9% 26% 24% 0% 0M 2013-11-30
Fidelity Advisor Mid Cap Growth I 1% 1% 13% 13% 0% - 2012-12-31
PSG GP Alphen Global Flex Dollar -3% -6% -3% -6% 0% 10M 2011-09-30
Martin Focused Value Institutional 0% 0% -1% -1% 0% - 2014-08-31
Fulcrum Commodity Z GBP 0% -6% -11% -9% 0% 81M 2014-08-31
Danske NaviGate 6-4 P 0% 0% 16% 6% 0% 291M 2014-08-31
Alma DoubleLine Core Plus Bd I(USD) 0% 1% 0% 2% 0% 15M 2014-02-28
Rail-Splitter Long Fund - Class B -2% 0% 0% 0% 0% 13M 2014-03-31
Oppenheimer Emerging Markets Innvtrs I 2% 0% 0% 0% 0% - 2014-08-31
Oppenheimer Emerging Markets Innvtrs Y 2% 0% 0% 0% 0% - 2014-08-31
Reichmuth Matterhorn EUR 1% -34% -36% -36% 0% - 2010-12-31
Yitai Trust 5 0% 0% 0% 0% 0% - 2010-11-30
MFO Diversified Fund Ltd € 0% 0% 4% 0% 0% 54M 2010-08-31
Da Cheng CSI China Mainld Cons Trckr ETF 0% 9% 0% -4% 0% 13M 2014-08-31
Nomura MN (Sakura) Master Fund 0% -3% -13% -15% 0% - 2012-10-31
GT Opportunités A Acc 0% -1% 2% 0% 0% - 2014-08-31
ING (L) Invest Emerg Markets I EUR 0% 0% 4% 7% 0% 175M 2012-10-31
CFS Wholesale Global Tech & Comm 11% 29% 54% 43% 0% 15M 2013-07-31
iShares Listed Private Equity 2% 1% 17% 1% 0% 425M 2014-08-31
CCM CFS Balanced Opportunities A Inc 6% 8% 7% 7% 0% 13M 2014-02-28
Alias Inv Lyxor L/S Eq Var Bias Idx IU 0% 0% 3% -2% 0% 5M 2014-08-31
Wellington Glbl Ttl Ret II GBP T Acc H 0% 0% -1% -1% 0% - 2014-08-31
Triple Point Income VCT B 0% -1% 0% 0% 0% - 2013-08-31
MassMutual RetireSMART Mod Gr R4 0% 0% 0% 0% 0% - 2014-04-30
MassMutual RetireSMART Mod Gr R3 0% 0% 0% 0% 0% - 2014-04-30
PTR-Diversified Alpha-J EUR Acc 0% 0% 0% 0% 0% - 2014-08-31
PIMCO GIS Unconstrained Bd H Inst $ Acc 0% 0% 2% 2% 0% 4295M 2014-08-31
Ascensus Stabil I 1% 0% 0% 0% 0% 0M 2014-08-31

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