Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fulcrum Fixed Income Absolute Ret I USD 0% -1% 1% 0% 2% 303M 2015-06-30
SIS Fixed Income 0% 0% 6% 0% 7% 0M 2015-03-31
UBS Municipal Bond P 0% 0% 0% 0% 0% - 2015-06-30
Capital Group EmMkts Ttl Opps(LUX)A4dh £ -4% -3% -3% 0% 0% 1943M 2015-06-30
FORTRESS CENTAURUS GLOBAL FUND LTD -4% -4% -1% 0% -1% 147M 2015-06-30
Investec GSF InvGrd Corp Bd A Inc2 USD -1% -2% 1% 0% 5% 124M 2015-06-30
Consultinvest Reddito I -2% -7% 0% 0% 4% 164M 2015-06-30
Firebird Republics Fund Ltd Class A 0% 6% -20% 0% 12% 146M 2015-06-30
Key Hedge GBP F 0% -1% -5% 0% 1% - 2012-05-31
La Fayette Global Trading Fund Ltd USD 0% 0% 0% 0% 0% - 2010-10-31
ECF Value Fund International Ltd -1% -1% -7% 0% 0% - 2015-06-30
SFP Absolute Return D1 USD -1% 0% 0% 0% 0% 28M 2012-10-31
CAA Partners LP -2% 0% -14% 0% 3% - 2013-03-31
Stafford Equity Market Neutral Fund, LLC 0% -1% 5% 0% -1% - 2010-09-30
Lionhart Enhanced Opportunites Fund BNNI 2% -3% -13% 0% 10% - 2012-09-30
Okasan HOKUTO-SHOGIN Condition Gteed0912 0% 0% 4% 0% 0% - 2011-07-31
Morant Wright Japan Income 3% 5% 0% 0% -9% - 2010-11-30
Thames River Credit Select B USD Acc 0% 0% 2% 0% 2% 6M 2013-02-28
BlackRock NY Municipal Income 0% -1% 6% 0% 6% - 2015-06-30
Masawara Ord -1% -3% 25% 0% -1% - 2015-06-30
Invesco Bond Fund -2% -3% 0% 0% 5% - 2015-06-30
Puhui Investment Fd Ord 0% 0% 11% 0% 10% 1926M 2013-11-30
Loomis Sayles Glob Credit Fd S/A EUR 3% 0% 8% 0% 5% 96M 2013-02-28
Investec GSF Africa Opportunities I JPY -2% 0% 5% 0% 6% 3173M 2015-06-30
RidgeWorth Corporate Bond I -1% -2% 0% 0% 5% - 2015-06-30
Investec Global Opportunity Inc FoF C 0% -1% 1% 0% 0% 189M 2015-06-30
JB BF Global High Yield-EUR C -1% -2% -4% 0% 6% 188M 2015-06-30
UBS (Lux) BS Glbl Corp $ I-X -1% -2% 2% 0% 5% 610M 2015-06-30
KBC Life Invest Sec Stock Selection 0% 0% 0% 0% 4% 4M 2014-04-30
Wells Fargo Advantage Municipal Bond Adm 0% -1% 2% 0% 5% - 2015-06-30

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