Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GMO Emerging Domestic Opportunities III -3% -4% 1% -1% 7% - 2014-09-30
Vision Opportunity Fund LP III 0% -4% 1% -3% 0% - 2013-07-31
Generali IS Equity Germany AY 0% -4% 8% -1% 6% 9M 2014-09-30
Generali IS Equity Germany FX 0% -4% 8% -1% 13% 9M 2014-09-30
QAM Global Equities Fund Ltd Class B -4% -4% 0% 6% 13% - 2014-09-30
Sio Partners LP -1% -4% 20% 13% 12% - 2014-09-30
Listed Index Fund S&P Japan Emerg Eq 100 -2% -4% 2% -5% 5% 441M 2014-09-30
SPDR® S&P Emerging Markets Small Cap ETF -5% -4% 6% 4% 1% - 2014-09-30
iPath® DJ-UBS Lead SubTR ETN -6% -4% -4% -7% 0% - 2014-09-30
Mont Pelerin Alpha Fund LP 5% -4% -14% -14% -3% - 2012-12-31
Invesco CA Tax-Free Income Y -4% -4% 0% -3% 4% - 2013-06-30
Principal MidCap S&P 400 Index Inst -4% -4% 11% 3% 8% - 2014-09-30
Sanlam Global Liquidity B -1% -4% -3% -4% 0% 13M 2014-09-30
EdR Tricolore I 0% -4% 8% 4% 6% 40M 2014-09-30
Vanguard FTSE Pacific ETF -4% -4% 0% -1% 4% - 2014-09-30
Ivy Managed Intl Opportunities I -4% -4% 9% 0% 2% - 2014-09-30
GMO Emerging Domestic Opportunities II -3% -4% 1% -1% 4% - 2014-09-30
Ashmore EM Local Currency I GBP -3% -4% -1% -1% -1% 611M 2014-09-30
QuantShares US Market Neut Quality ETF -1% -4% -9% -7% -8% - 2012-10-31
ZI Templeton Global Total Return 5% -4% 4% 2% 11% 105M 2011-10-31
Forward Global Credit Long/Short Instl -3% -4% -1% -4% 0% - 2013-06-30
SSgA Glbl Treasury Bond Idx P -3% -4% 0% 0% 2% 301M 2014-09-30
Franklin Global Hi Inc Bd I Acc $ -3% -4% 7% 2% 11% 98M 2014-09-30
Investec GSF Emerg Mkts Ccy I$ Acc -2% -4% -1% -1% 0% 111M 2014-09-30
ETFS Swiss Franc Dly Hdg Lead ETC -6% -4% -4% -8% -9% 0M 2014-09-30
Momentum MoM Value B1 -2% -4% 16% 10% 17% 8M 2014-09-30
Jupiter European Income I Acc -1% -4% 2% -3% 12% 54M 2014-09-30
Hartford Real Total Return I -2% -4% 0% -1% 2% - 2014-09-30
LO Selection - Asia High Convict Eq PA -6% -4% 6% 3% 3% 23M 2014-09-30
PIMCO GIS EM Fdmtl Idx StkPLUS Ins $ Inc -8% -4% 5% 4% 11% 95M 2014-09-30

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