Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SC Global EM Opp Equities D 4% -10% 0% 0% -6% 62M 2015-02-28
Montlake Skyline UCITS USD Instl -2% -3% -14% 0% 6% - 2015-06-30
Capital Group EmMkts Ttl Opps(LUX)A9h £ -4% -3% 0% 0% -2% 2096M 2015-06-30
Montlake Dunn WMA Instl UCITS € Retl -3% -6% 32% 0% 6% 50M 2015-06-30
GLG Esprit Fund Class A -1% 0% 2% 0% 1% - 2011-11-30
Kulshan Capital Fund LP 0% -7% 0% 0% 6% - 2014-12-31
BCV Defensive Fund CHF B -1% 0% 2% 0% -3% 123M 2014-03-31
Estlander & Partners Freedom Class D 2% 0% -8% 0% -1% 74M 2014-02-28
QM Premier Fund USD 0% 0% 0% 0% 4% - 2012-10-31
OFI Index Arbitrage 0% 0% 0% 0% 5% - 2011-04-30
KAMEF Ltd -2% 0% -4% 0% 7% - 2015-05-31
Downing ONE VCT 0% 0% 0% 0% -23% - 2015-06-30
Nuveen Dividend Advantage Muni 0% -2% 4% 0% 6% - 2015-06-30
Nuveen MA Premium Income Muni 0% -1% 4% 0% 5% - 2015-06-30
Parvest Abs Return Europe Bond I 0% 0% 0% 0% 2% 89M 2011-06-30
Vanguard US Inv Gr Crdt Idx Inst USD -1% -2% 1% 0% 4% 1322M 2015-06-30
Federated Total Return Govt Bd Svc 0% -1% 1% 0% 4% - 2015-06-30
Allianz Institutional Plus A EUR 0% 0% 0% 0% 0% 20M 2014-03-31
JPMorgan CA Tax Free Bond Sel 0% 0% 1% 0% 4% - 2015-06-30
GS Glbl Corp Port.(Hedged)-I -1% -2% 1% 0% 6% 4295M 2015-06-30
Transamerica Managed Futures Strategy I2 -4% -8% 14% 0% 3% - 2015-06-30
AMP Capital FD Aus Bond -1% -2% 4% 0% 5% 2017M 2015-06-30
Fidelity AW Asian Spec Sits B 0% 4% 9% 0% 11% 85M 2013-01-31
PIMCO GIS Global Bond Ins EUR Hdg Acc -1% -2% 3% 0% 5% 4295M 2015-06-30
RidgeWorth US Government Secs I 0% -1% 1% 0% 4% - 2015-06-30
Deutsche Core Plus Income Institutional -1% -1% 0% 0% 3% - 2015-06-30
Federated Strategic Value Dividend Instl -3% 0% -1% 0% 7% - 2015-06-30
SIP World Equity Index CHF C1 1% 0% 11% 0% 8% 450M 2015-05-31
Fidelity Advisor® Int Muni Inc I 0% -1% 1% 0% 3% - 2015-06-30
Pioneer Inv Opti Yield H EUR ND 0% 0% 0% 0% 1% 41M 2012-01-31

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