Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MEXTRAC 0% 0% 3% 6% 12% 2929M 2015-07-31
EasyETF S&P GSUL Energy B(H) EUR 0% -4% 1% -6% 0% 41M 2013-05-31
iShares Natural Gas Commodity Comm 0% 24% -36% -22% -43% 61M 2012-11-30
iShares BM&FBOVESPA Consumo Index 0% -1% 9% 5% 14% 11M 2015-07-31
Momentum AllWeather Strat II Master USD 0% -1% 26% 24% 0% 79M 2011-11-30
GLG North American Opp Class J UNRES 0% 0% -3% 0% 0% 209M 2015-01-31
Corazon Absolute Return A USD 0% -2% -1% -4% 0% 3M 2011-09-30
DHS, L.P. 0% 0% 5% 1% 0% - 2011-05-31
ZRITC Longrising 0% -5% -6% -8% 15% - 2014-04-30
Corazon Absolute Return B USD 0% -2% -2% -5% -2% 3M 2011-09-30
Momentum AllWeather Fund 0% -1% -2% -3% 0% - 2011-11-30
Stratus Fund Ltd USD Standard Leverage 0% 2% 15% 15% 9% - 2011-12-31
OnePath OA PS-MoneyForLife Index Con NE 0% 0% 4% 0% 4% - 2014-01-31
LMS Capital Ord 0% -1% 0% 0% 0% - 2015-07-31
Franklin Limited Duration Income Trust 0% -2% 0% 1% 6% - 2015-07-31
BlackRock Intern'l Grth & Inc 0% -1% -1% 5% 0% - 2015-07-31
Dreyfus Diversified Global I 0% 4% 30% 9% 21% - 2011-05-31
Aberdeen Global II Stlg Long Dated Bd K2 0% 0% 5% 5% 6% 34M 2012-12-31
CF TY Opportunistic C 0% 0% -14% 7% 0% 4M 2012-04-30
Aviva Investors Pan Europ Eq Focus I GBP 0% 10% -12% 10% 3% 11M 2012-03-31
Western Asset Variable Glbl Hi Yld Bd I 0% -2% -4% 1% 6% - 2015-07-31
Mirova Global Trans Energy Eq I/A EUR 0% -3% 17% 12% 7% 49M 2015-07-31
Oppenheimer SteelPath MLP Income Y 0% 0% 0% 1% 8% - 2015-05-31
Brevan Howard InvestII Macro FX L EUR H 0% -3% -7% -6% 0% - 2013-10-31
AB Global Value (Euro) I 0% -4% -8% 2% -8% 2M 2012-07-31
Vanguard Total Intl Stock Idx InstlPls 0% -4% -3% 4% 4% - 2015-07-31
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
Mac Universal All-Cdn Growth Cl A Cl E 0% 0% 10% 3% 2% 25M 2013-06-30
Compass Private Equity Partners FI 0% 0% 7% 0% 179% 80M 2015-07-31
Transamerica Emerging Markets Debt I 0% -2% -5% 0% 5% - 2015-07-31

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