Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SCP Sakonnet Fund, L.P. -1% 6% 1% -2% 24% - 2010-11-30
Taylor Insurance Series LP - Series K -1% 0% 2% -1% 0% - 2015-01-31
NorthStar Fund III LP -1% 0% -2% -1% 0% - 2015-01-31
MS4 -1% -3% 2% -1% 8% - 2015-01-31
RBS RICI Enhcd Grains & Oilseeds Idx ETC -1% 1% 0% -1% 2% 6M 2015-01-31
Summit Private Investments II LP -1% 0% 0% -1% 5% 167M 2015-01-31
Advantage Advisers Xanthus Fund -1% 4% -4% -4% 12% - 2014-12-31
Global Fusion Partners, LP -1% 0% 3% 8% -8% - 2010-10-31
Parvest Bond World ABS I -1% 0% 7% 0% -4% 2M 2011-06-30
EV Tax Adv Global Div Opps -1% -2% 6% -1% 10% - 2015-01-31
Vanguard Balanced Index Signal -1% 0% 12% 5% 7% - 2014-09-30
DWS Invest Emerg Mkts Corp E2 -1% 0% 4% 5% 2% 203M 2012-05-31
OnePath OA PS-MoneyForLife Index Bal EF -1% 0% 8% -1% 5% - 2014-01-31
Pax Ellevate Global Women's Index Instl -1% 0% 8% -1% 3% - 2015-01-31
MassMutual RetireSMART 2050 Svc -1% -1% 5% -1% 4% - 2015-01-31
AMP Capital FD Ext Mkts Int Sh -1% -2% -11% -12% 0% 787M 2011-11-30
MassMutual RetireSMART 2050 Adm -1% -1% 5% -1% 4% - 2015-01-31
JPM Global Dynamic X (acc)-USD -1% 0% 7% -1% 0% 597M 2015-01-31
MainStay Moderate Growth Allocation I -1% -1% 6% -1% 7% - 2015-01-31
Aviva Investors Glbl Convert I USD Acc -1% -1% -3% -1% 6% 1702M 2015-01-31
Vanguard Mid-Cap Growth ETF -1% 1% 14% -1% 8% - 2015-01-31
PowerShares FTSE RAFI Emerging Mkts ETF -1% -8% 1% -1% -5% 8M 2015-01-31
Voya Russell Mid Cap Index Port I -1% 1% 13% -1% 10% - 2015-01-31
Voya Russell Large Cap Growth Idx Port I -1% 0% 15% -1% 17% - 2015-01-31
Amundi CA JPY Corporate Bond Fd 2011-05 -1% 0% 0% 0% -3% - 2011-07-31
Amundi Funds Equity US Multi-Strat OHE-C -1% 0% 0% 0% 2% - 2011-07-31
Fat Pitch Capital, LP -1% 1% 11% -1% 13% - 2015-01-31
361 Market Neutral I -1% -5% -3% -1% 2% - 2015-01-31
AIP Dynamic Alternative Strategies IS -1% -1% 0% -1% 0% - 2015-01-31
AIP Dynamic Alternative Strategies I -1% -1% 0% -1% 0% - 2015-01-31

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